-57.1%
SOUN vs BMRN
+20.6%
-77.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -7.1% | -1.3% | -5.8% | -6.8% |
| 30D | -15.4% | -6.5% | -8.9% | -14.1% |
| 3M | -10.6% | +18.3% | -28.8% | -14.4% |
| 6M | -19.6% | +8.9% | -28.5% | -22.0% |
| YTD | -37.2% | +10.5% | -47.7% | -39.4% |
| 1Y | -57.1% | +17.5% | -74.5% | -57.4% |
| All | -57.1% | +20.6% | -77.7% | -57.4% |
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