+271.5%
TRGP vs BMRN
-27.4%
+298.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | +0.1% |
| 7D | -0.6% | -1.4% | +0.8% | -0.5% |
| 30D | +10.0% | -5.8% | +15.8% | +10.3% |
| 3M | +7.6% | +16.6% | -9.0% | +6.7% |
| 6M | +26.8% | +7.6% | +19.2% | +26.5% |
| YTD | +60.6% | +10.2% | +50.3% | +59.8% |
| 1Y | +82.5% | +20.2% | +62.3% | +79.7% |
| All | +271.5% | -27.4% | +298.9% | +282.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling