-39.2%
ONON vs BMRN
+12.9%
-52.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -3.0% | +2.9% | -5.9% | -3.6% |
| 30D | -26.7% | +11.0% | -37.8% | -28.6% |
| 3M | -25.3% | +17.8% | -43.1% | -28.1% |
| 6M | -35.3% | +10.1% | -45.3% | -37.2% |
| YTD | -39.8% | +11.9% | -51.7% | -41.7% |
| 1Y | -39.2% | +17.2% | -56.5% | -40.5% |
| All | -39.2% | +12.9% | -52.2% | -40.5% |
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 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