-41.4%
OPEN vs BMRN
-31.2%
-10.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.6% | -4.1% |
| 7D | -15.0% | +2.1% | -17.1% | -15.8% |
| 30D | -40.2% | +3.8% | -44.0% | -41.0% |
| 3M | -67.4% | -16.5% | -50.9% | -64.4% |
| 6M | -74.0% | +6.9% | -80.9% | -75.2% |
| YTD | -79.6% | -3.7% | -75.9% | -79.6% |
| 1Y | -86.1% | +5.6% | -91.6% | -87.0% |
| 3Y | -41.4% | -31.4% | -10.0% | -23.4% |
| All | -41.4% | -31.2% | -10.2% | -23.4% |
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