+49.0%
REGN vs BMRN
+8.7%
+40.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -5.2% |
| 7D | +14.4% | +2.0% | +12.4% | +13.6% |
| 30D | +28.1% | -0.7% | +28.8% | +28.3% |
| 3M | +22.5% | -5.9% | +28.4% | +24.9% |
| 6M | +31.6% | +3.0% | +28.6% | +30.7% |
| YTD | +21.0% | -3.9% | +24.9% | +21.9% |
| 1Y | +49.0% | +8.8% | +40.2% | +46.4% |
| All | +49.0% | +8.7% | +40.3% | +46.4% |
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