-89.3%
SQQQ vs BMRN
-27.2%
-62.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.8% | -2.5% |
| 7D | +1.8% | -1.3% | +3.1% | +1.3% |
| 30D | +4.2% | -6.5% | +10.6% | +1.4% |
| 3M | -3.3% | +18.3% | -21.5% | +3.9% |
| 6M | -43.6% | +8.9% | -52.5% | -41.5% |
| YTD | -41.9% | +10.5% | -52.4% | -39.0% |
| 1Y | -50.6% | +17.5% | -68.1% | -45.9% |
| 3Y | -89.3% | -27.7% | -61.6% | -89.0% |
| All | -89.3% | -27.2% | -62.1% | -89.0% |
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 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