+405.4%
TXG vs BMRN
+8.7%
+396.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.6% |
| 7D | -19.3% | +2.0% | -21.3% | -19.8% |
| 30D | -30.9% | -0.7% | -30.2% | -30.7% |
| 3M | +41.1% | -5.9% | +47.0% | +44.5% |
| 6M | +211.9% | +3.0% | +208.9% | +211.6% |
| YTD | +314.0% | -3.9% | +317.8% | +317.5% |
| 1Y | +405.4% | +8.8% | +396.6% | +399.9% |
| All | +405.4% | +8.7% | +396.7% | +399.9% |
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