+519.9%
RVMD vs BMRN
-27.2%
+547.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -3.0% | -1.3% | -1.7% | -2.6% |
| 30D | -0.7% | -6.5% | +5.8% | +1.4% |
| 3M | +36.5% | +18.3% | +18.3% | +28.4% |
| 6M | +104.6% | +8.9% | +95.7% | +97.1% |
| YTD | +155.8% | +10.5% | +145.3% | +144.7% |
| 1Y | +340.7% | +17.5% | +323.2% | +309.5% |
| 3Y | +519.9% | -27.7% | +547.6% | +550.9% |
| All | +519.9% | -27.2% | +547.1% | +550.9% |
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