-89.0%
OPEN vs BMRN
-50.0%
-39.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.6% | -4.2% |
| 7D | -15.0% | +2.1% | -17.1% | -15.9% |
| 30D | -40.2% | +3.8% | -44.0% | -41.1% |
| 3M | -67.4% | -16.5% | -50.9% | -63.9% |
| 6M | -74.0% | +6.9% | -80.9% | -75.3% |
| YTD | -79.6% | -3.7% | -75.9% | -79.7% |
| 1Y | -86.1% | +5.6% | -91.6% | -87.0% |
| 3Y | -41.4% | -31.4% | -10.0% | -31.5% |
| 5Y | -94.9% | -30.0% | -64.9% | -93.8% |
| All | -89.0% | -50.0% | -39.0% | -86.8% |
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 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