+26.7%
Q vs BMRN
+21.0%
+5.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | +0.2% | +2.9% | -2.6% | 0.0% |
| 30D | -11.1% | +11.0% | -22.2% | -12.2% |
| 3M | -22.1% | +17.8% | -39.9% | -23.9% |
| 6M | +0.5% | +10.1% | -9.6% | -0.3% |
| YTD | +47.8% | +11.9% | +35.9% | +46.0% |
| All | +26.7% | +21.0% | +5.7% | +22.4% |
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 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