+118.6%
RPRX vs BMRN
-27.4%
+145.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.3% |
| 7D | -8.0% | -1.4% | -6.6% | -7.8% |
| 30D | +2.1% | -5.8% | +7.9% | +3.0% |
| 3M | +8.2% | +16.6% | -8.4% | +5.8% |
| 6M | +28.9% | +7.6% | +21.3% | +27.0% |
| YTD | +54.1% | +10.2% | +43.9% | +51.3% |
| 1Y | +65.5% | +20.2% | +45.3% | +60.4% |
| All | +118.6% | -27.4% | +145.9% | +127.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling