+100.0%
SIMO vs BMRN
+3.2%
+96.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -2.6% |
| 7D | +14.9% | +1.0% | +13.8% | +15.0% |
| 30D | -27.0% | +4.3% | -31.3% | -26.5% |
| 3M | -25.4% | -19.3% | -6.1% | -26.3% |
| 6M | -30.3% | +7.2% | -37.5% | -33.3% |
| YTD | +95.8% | -4.6% | +100.4% | +93.3% |
| 1Y | +100.0% | +2.5% | +97.5% | +97.8% |
| All | +100.0% | +3.2% | +96.8% | +97.8% |
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