+88.7%
RIG vs BMRN
+12.9%
+75.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | +0.9% | +2.9% | -2.0% | +0.5% |
| 30D | +13.8% | +11.0% | +2.8% | +12.7% |
| 3M | -6.4% | +17.8% | -24.2% | -7.9% |
| 6M | -8.2% | +10.1% | -18.3% | -7.1% |
| YTD | +41.6% | +11.9% | +29.7% | +42.7% |
| 1Y | +88.7% | +17.2% | +71.5% | +91.6% |
| All | +88.7% | +12.9% | +75.8% | +91.6% |
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