+10.7%
TQQQ vs BMRN
+9.5%
+1.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +2.6% |
| 7D | -14.0% | +2.0% | -16.0% | -14.2% |
| 30D | -25.1% | -0.7% | -24.4% | -25.0% |
| 3M | -16.7% | -5.9% | -10.7% | -16.2% |
| 6M | -3.7% | +3.0% | -6.7% | -5.3% |
| YTD | +18.8% | -3.9% | +22.6% | +19.0% |
| All | +10.7% | +9.5% | +1.2% | +6.6% |
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 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