+51.0%
RPRX vs BMRN
-39.1%
+90.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -8.4% | -1.3% | -7.1% | -8.2% |
| 30D | -0.6% | -6.5% | +5.9% | +0.5% |
| 3M | +6.4% | +18.3% | -11.8% | +3.5% |
| 6M | +26.6% | +8.9% | +17.7% | +24.5% |
| YTD | +53.8% | +10.5% | +43.3% | +50.7% |
| 1Y | +62.8% | +17.5% | +45.3% | +57.5% |
| 3Y | +118.0% | -27.7% | +145.7% | +124.7% |
| 5Y | +71.2% | -15.8% | +87.0% | +69.3% |
| All | +51.0% | -39.1% | +90.1% | +49.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling