+116.7%
TRMB vs BMRN
-29.6%
+146.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.2% | +1.4% |
| 7D | -3.0% | -1.3% | -1.8% | -2.7% |
| 30D | +2.3% | -6.5% | +8.8% | +4.4% |
| 3M | +15.3% | +18.3% | -2.9% | +9.1% |
| 6M | -14.7% | +8.9% | -23.6% | -17.6% |
| YTD | -26.4% | +10.5% | -36.9% | -29.4% |
| 1Y | -30.4% | +17.5% | -47.9% | -35.0% |
| 3Y | +13.5% | -27.7% | +41.2% | +20.3% |
| 5Y | -38.6% | -15.8% | -22.8% | -39.4% |
| All | +116.7% | -29.6% | +146.3% | +101.4% |
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