+220.0%
SIMO vs BMRN
+12.9%
+207.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.6% | +8.7% |
| 7D | +4.2% | +2.9% | +1.4% | +4.2% |
| 30D | +4.1% | +11.0% | -7.0% | +3.1% |
| 3M | -12.9% | +17.8% | -30.7% | -15.1% |
| 6M | +110.3% | +10.1% | +100.3% | +108.5% |
| YTD | +178.6% | +11.9% | +166.6% | +175.1% |
| 1Y | +220.0% | +17.2% | +202.8% | +221.5% |
| All | +220.0% | +12.9% | +207.1% | +221.5% |
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