+34,426.4%
TQQQ vs BMRN
+241.9%
+34,184.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.4% |
| 7D | -1.9% | -1.3% | -0.6% | -1.1% |
| 30D | -4.9% | -6.5% | +1.6% | -0.5% |
| 3M | -6.4% | +18.3% | -24.7% | -19.0% |
| 6M | +44.4% | +8.9% | +35.5% | +30.8% |
| YTD | +35.2% | +10.5% | +24.7% | +20.1% |
| 1Y | +49.5% | +17.5% | +32.0% | +24.3% |
| 3Y | +250.7% | -27.7% | +278.4% | +301.0% |
| 5Y | +104.7% | -15.8% | +120.5% | +115.1% |
| 10Y | +3,029.5% | -30.1% | +3,059.7% | +3,635.8% |
| All | +34,426.4% | +241.9% | +34,184.5% | +8,406.6% |
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