+230.8%
RDW vs BMRN
-27.2%
+258.0%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | +0.9% | -1.3% | +2.1% | +1.1% |
| 30D | -21.3% | -6.5% | -14.8% | -20.0% |
| 3M | -37.9% | +18.3% | -56.1% | -40.9% |
| 6M | +12.3% | +8.9% | +3.4% | +9.3% |
| YTD | +39.7% | +10.5% | +29.2% | +34.5% |
| 1Y | +25.7% | +17.5% | +8.2% | +17.2% |
| 3Y | +230.8% | -27.7% | +258.6% | +201.0% |
| All | +230.8% | -27.2% | +258.0% | +201.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling