+4,167.1%
SMCI vs BMRN
+284.2%
+3,882.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -4.5% |
| 7D | -1.3% | -1.4% | +0.1% | -0.9% |
| 30D | +18.3% | -5.8% | +24.1% | +20.4% |
| 3M | +27.7% | +16.6% | +11.1% | +21.1% |
| 6M | +17.6% | +7.6% | +10.0% | +14.6% |
| YTD | +27.7% | +10.2% | +17.5% | +23.4% |
| 1Y | -14.9% | +20.2% | -35.1% | -20.3% |
| 3Y | +33.2% | -27.4% | +60.6% | +42.4% |
| 5Y | +921.6% | -16.0% | +937.6% | +917.3% |
| 10Y | +1,672.4% | -30.3% | +1,702.7% | +1,625.4% |
| All | +4,167.1% | +284.2% | +3,882.9% | +2,445.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling