-92.9%
SNAP vs BMRN
-18.1%
-74.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | -5.0% | -3.8% | -1.2% | -3.2% |
| 30D | -0.7% | -6.5% | +5.7% | +2.4% |
| 3M | -5.0% | +11.2% | -16.2% | -10.0% |
| 6M | +3.5% | +5.8% | -2.3% | -0.1% |
| YTD | -34.2% | +8.4% | -42.6% | -37.4% |
| 1Y | -27.1% | +15.7% | -42.7% | -33.7% |
| 3Y | -43.5% | -28.6% | -14.9% | -36.7% |
| 5Y | -92.9% | -19.6% | -73.3% | -93.0% |
| All | -92.9% | -18.1% | -74.8% | -93.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling