-17.3%
TEM vs BMRN
+12.9%
-30.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | +0.9% | +2.9% | -2.0% | -0.6% |
| 30D | +38.4% | +11.0% | +27.3% | +32.7% |
| 3M | +23.7% | +17.8% | +5.8% | +15.5% |
| 6M | +26.0% | +10.1% | +15.9% | +21.3% |
| YTD | +9.4% | +11.9% | -2.5% | +4.9% |
| 1Y | -17.3% | +17.2% | -34.5% | -17.7% |
| All | -17.3% | +12.9% | -30.2% | -17.7% |
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