+11.1%
RDW vs BMRN
+8.7%
+2.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.6% | -7.6% | -5.0% |
| 7D | -14.3% | +2.0% | -16.3% | -14.4% |
| 30D | -26.0% | -0.7% | -25.3% | -25.9% |
| 3M | -27.4% | -5.9% | -21.5% | -27.0% |
| 6M | -10.6% | +3.0% | -13.7% | -10.3% |
| YTD | +1.6% | -3.9% | +5.4% | +3.4% |
| 1Y | +11.1% | +8.8% | +2.3% | +1.2% |
| All | +11.1% | +8.7% | +2.4% | +1.2% |
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