-84.1%
RIVN vs BMRN
-21.5%
-62.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | +2.5% | -3.8% | +6.4% | +4.4% |
| 30D | -2.3% | -6.5% | +4.1% | +0.7% |
| 3M | +1.7% | +11.2% | -9.5% | -3.9% |
| 6M | +0.9% | +5.8% | -4.9% | -3.1% |
| YTD | -18.8% | +8.4% | -27.2% | -23.3% |
| 1Y | +14.8% | +15.7% | -0.8% | +4.4% |
| 3Y | -30.7% | -28.6% | -2.1% | -23.0% |
| All | -84.1% | -21.5% | -62.6% | -84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling