+75.5%
OSCR vs BMRN
+12.9%
+62.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | +5.8% | +2.9% | +3.0% | +5.3% |
| 30D | +7.1% | +11.0% | -3.9% | +4.8% |
| 3M | +36.7% | +17.8% | +18.8% | +32.2% |
| 6M | +114.3% | +10.1% | +104.2% | +111.3% |
| YTD | +124.4% | +11.9% | +112.5% | +120.6% |
| 1Y | +75.5% | +17.2% | +58.2% | +79.3% |
| All | +75.5% | +12.9% | +62.5% | +79.3% |
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