-18.7%
OPEN vs BMRN
-28.6%
+9.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -1.9% | -2.1% |
| 7D | -2.9% | -3.8% | +0.9% | -1.1% |
| 30D | -13.8% | -6.5% | -7.3% | -11.1% |
| 3M | -30.9% | +11.2% | -42.1% | -34.6% |
| 6M | -40.9% | +5.8% | -46.7% | -43.2% |
| YTD | -48.5% | +8.4% | -56.9% | -51.4% |
| 1Y | -50.9% | +15.7% | -66.6% | -55.2% |
| All | -18.7% | -28.6% | +9.9% | -0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling