+146.9%
SMTC vs BMRN
+12.9%
+134.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.2% | +9.1% | +9.2% |
| 7D | +12.7% | +2.9% | +9.9% | +13.0% |
| 30D | +22.0% | +11.0% | +10.9% | +22.6% |
| 3M | -12.7% | +17.8% | -30.5% | -12.2% |
| 6M | +64.8% | +10.1% | +54.7% | +67.0% |
| YTD | +100.7% | +11.9% | +88.7% | +102.2% |
| 1Y | +146.9% | +17.2% | +129.7% | +143.4% |
| All | +146.9% | +12.9% | +134.0% | +143.4% |
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 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