+2,212.2%
TECK vs BMRN
+1,175.4%
+1,036.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -1.9% | -2.2% |
| 7D | +4.9% | -3.8% | +8.7% | +6.0% |
| 30D | +5.2% | -6.5% | +11.7% | +7.0% |
| 3M | +13.8% | +11.2% | +2.6% | +10.0% |
| 6M | +38.5% | +5.8% | +32.7% | +35.2% |
| YTD | +47.3% | +8.4% | +39.0% | +42.7% |
| 1Y | +81.0% | +15.7% | +65.3% | +70.8% |
| 3Y | +79.9% | -28.6% | +108.4% | +88.5% |
| 5Y | +207.9% | -19.6% | +227.5% | +205.8% |
| 10Y | +389.5% | -31.5% | +421.0% | +373.5% |
| All | +2,212.2% | +1,175.4% | +1,036.7% | +1,138.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling