+216.5%
SLV vs BMRN
-29.8%
+246.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.7% | -7.0% | -5.5% |
| 7D | -5.0% | -1.4% | -3.7% | -4.9% |
| 30D | -1.8% | -5.8% | +4.0% | -1.2% |
| 3M | -0.3% | +16.6% | -16.9% | -1.9% |
| 6M | -28.2% | +7.6% | -35.8% | -28.9% |
| YTD | -10.7% | +10.2% | -21.0% | -11.8% |
| 1Y | +53.7% | +20.2% | +33.5% | +50.2% |
| 3Y | +173.7% | -27.4% | +201.0% | +178.3% |
| 5Y | +161.5% | -16.0% | +177.5% | +159.6% |
| All | +216.5% | -29.8% | +246.3% | +216.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling