+44.6%
SMCI vs BMRN
-27.2%
+71.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.2% |
| 7D | +1.3% | -1.3% | +2.6% | +1.7% |
| 30D | +6.6% | -6.5% | +13.1% | +8.8% |
| 3M | +25.4% | +18.3% | +7.2% | +18.1% |
| 6M | +26.1% | +8.9% | +17.3% | +21.8% |
| YTD | +37.0% | +10.5% | +26.5% | +31.8% |
| 1Y | -8.8% | +17.5% | -26.2% | -14.2% |
| 3Y | +44.6% | -27.7% | +72.3% | +56.6% |
| All | +44.6% | -27.2% | +71.8% | +56.6% |
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