+0.5%
RGTI vs BMRN
+12.9%
-12.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | -2.5% | +2.9% | -5.4% | -3.2% |
| 30D | -9.4% | +11.0% | -20.5% | -11.8% |
| 3M | -37.1% | +17.8% | -54.9% | -40.1% |
| 6M | -14.4% | +10.1% | -24.5% | -19.7% |
| YTD | -31.4% | +11.9% | -43.3% | -36.1% |
| 1Y | +0.5% | +17.2% | -16.7% | -9.4% |
| All | +0.5% | +12.9% | -12.4% | -9.4% |
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