+77.5%
SWK vs BMRN
+7.7%
+69.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | +11.0% | -4.2% | +15.3% | +11.6% |
| 30D | +30.1% | +1.5% | +28.5% | +29.8% |
| 3M | +14.7% | -8.8% | +23.5% | +15.8% |
| 6M | +44.5% | +2.6% | +41.9% | +44.2% |
| YTD | +59.4% | -5.7% | +65.1% | +60.7% |
| 1Y | +77.5% | +8.1% | +69.4% | +76.5% |
| All | +77.5% | +7.7% | +69.8% | +76.5% |
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