+494.4%
TEAM vs BMRN
-29.6%
+524.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -5.2% | -1.3% | -3.9% | -4.7% |
| 30D | +15.8% | -6.5% | +22.2% | +18.8% |
| 3M | +101.5% | +18.3% | +83.2% | +89.4% |
| 6M | +138.2% | +8.9% | +129.3% | +129.8% |
| YTD | +10.8% | +10.5% | +0.3% | +6.1% |
| 1Y | +1.7% | +17.5% | -15.8% | -6.1% |
| 3Y | -16.0% | -27.7% | +11.7% | -8.9% |
| 5Y | -52.7% | -15.8% | -36.9% | -50.9% |
| All | +494.4% | -29.6% | +524.1% | +481.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling