+297.0%
MXL vs BMRN
+8.7%
+288.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.6% | -13.8% | -10.1% |
| 7D | -24.3% | +2.0% | -26.4% | -23.6% |
| 30D | -46.1% | -0.7% | -45.4% | -45.8% |
| 3M | -21.8% | -5.9% | -15.9% | -22.6% |
| 6M | -27.2% | +3.0% | -30.2% | -26.8% |
| YTD | +226.2% | -3.9% | +230.0% | +230.6% |
| 1Y | +297.0% | +8.8% | +288.2% | +293.8% |
| All | +297.0% | +8.7% | +288.3% | +293.8% |
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