+850.1%
TRGP vs BMRN
-29.6%
+879.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.8% | -0.6% |
| 7D | +0.1% | -1.3% | +1.3% | +0.4% |
| 30D | +8.0% | -6.5% | +14.5% | +10.0% |
| 3M | +8.3% | +18.3% | -10.0% | +2.8% |
| 6M | +23.9% | +8.9% | +15.0% | +19.6% |
| YTD | +59.6% | +10.5% | +49.1% | +52.9% |
| 1Y | +79.4% | +17.5% | +62.0% | +67.3% |
| 3Y | +269.4% | -27.7% | +297.1% | +288.3% |
| 5Y | +641.6% | -15.8% | +657.4% | +608.0% |
| All | +850.1% | -29.6% | +879.8% | +825.1% |
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