-57.8%
RCAT vs BMRN
+8.7%
-66.5%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.6% | -13.0% | -10.7% |
| 7D | -18.5% | +2.0% | -20.6% | -18.8% |
| 30D | -37.0% | -0.7% | -36.2% | -36.9% |
| 3M | -54.9% | -5.9% | -48.9% | -54.2% |
| 6M | -63.6% | +3.0% | -66.6% | -63.7% |
| YTD | -49.6% | -3.9% | -45.7% | -49.7% |
| 1Y | -57.8% | +8.8% | -66.6% | -62.2% |
| All | -57.8% | +8.7% | -66.5% | -62.2% |
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