+28.3%
RDW vs BMRN
+12.9%
+15.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.4% | +1.5% |
| 7D | -3.1% | +2.9% | -6.0% | -3.4% |
| 30D | -1.8% | +11.0% | -12.8% | -2.6% |
| 3M | -50.9% | +17.8% | -68.7% | -51.6% |
| 6M | +13.5% | +10.1% | +3.4% | +14.7% |
| YTD | +38.6% | +11.9% | +26.6% | +38.6% |
| 1Y | +28.3% | +17.2% | +11.0% | +19.7% |
| All | +28.3% | +12.9% | +15.3% | +19.7% |
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