+99.0%
SIMO vs BMRN
+4.1%
+94.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.5% |
| 7D | +4.1% | +2.1% | +2.0% | +4.4% |
| 30D | -24.0% | +3.8% | -27.8% | -23.4% |
| 3M | -31.8% | -16.5% | -15.3% | -32.6% |
| 6M | -36.9% | +6.9% | -43.8% | -39.2% |
| YTD | +84.8% | -3.7% | +88.5% | +82.8% |
| 1Y | +99.0% | +5.6% | +93.4% | +94.2% |
| All | +99.0% | +4.1% | +94.9% | +94.2% |
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 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