-67.1%
STLA vs BMRN
-28.6%
-38.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -1.8% |
| 7D | +0.4% | -3.8% | +4.2% | +1.6% |
| 30D | -5.2% | -6.5% | +1.3% | -3.3% |
| 3M | -24.9% | +11.2% | -36.1% | -27.4% |
| 6M | -25.2% | +5.8% | -31.0% | -26.8% |
| YTD | -51.4% | +8.4% | -59.8% | -53.0% |
| 1Y | -40.7% | +15.7% | -56.4% | -44.0% |
| All | -67.1% | -28.6% | -38.5% | -64.9% |
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