+475.1%
MULL vs BMRN
+8.7%
+466.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +2.6% | -16.4% | -13.9% |
| 7D | -35.9% | +2.0% | -37.9% | -36.0% |
| 30D | -47.3% | -0.7% | -46.6% | -47.2% |
| 3M | -30.6% | -5.9% | -24.7% | -30.4% |
| 6M | +13.7% | +3.0% | +10.7% | +7.1% |
| YTD | +272.1% | -3.9% | +276.0% | +270.5% |
| 1Y | +475.1% | +8.8% | +466.3% | +414.8% |
| All | +475.1% | +8.7% | +466.4% | +414.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BMRN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling