+2,683.6%
MUU vs BMRN
-7.7%
+2,691.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.3% | +5.8% | +5.7% |
| 7D | +15.0% | -3.8% | +18.9% | +17.4% |
| 30D | +36.8% | -6.5% | +43.3% | +41.4% |
| 3M | -8.5% | +11.2% | -19.7% | -16.4% |
| 6M | +320.7% | +5.8% | +314.9% | +294.5% |
| YTD | +599.7% | +8.4% | +591.3% | +544.0% |
| 1Y | +2,569.2% | +15.7% | +2,553.5% | +2,200.9% |
| All | +2,683.6% | -7.7% | +2,691.3% | +2,952.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling