+2,396.1%
MUU vs BMRN
-5.9%
+2,402.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -8.2% | -1.3% | -7.0% | -7.7% |
| 30D | +10.2% | -6.5% | +16.7% | +13.7% |
| 3M | -26.5% | +18.3% | -44.8% | -35.6% |
| 6M | +227.2% | +8.9% | +218.3% | +201.2% |
| YTD | +527.4% | +10.5% | +516.9% | +471.2% |
| 1Y | +1,843.7% | +17.5% | +1,826.2% | +1,562.7% |
| All | +2,396.1% | -5.9% | +2,402.0% | +2,607.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling