+398.2%
WING vs BMRN
-29.6%
+427.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.3% | +5.7% | +5.9% |
| 7D | +7.2% | -1.3% | +8.5% | +7.6% |
| 30D | +4.8% | -6.5% | +11.3% | +6.7% |
| 3M | -23.7% | +18.3% | -41.9% | -27.5% |
| 6M | -43.6% | +8.9% | -52.5% | -45.4% |
| YTD | -50.6% | +10.5% | -61.1% | -52.5% |
| 1Y | -57.0% | +17.5% | -74.5% | -59.7% |
| 3Y | -28.3% | -27.7% | -0.6% | -24.4% |
| 5Y | -32.4% | -15.8% | -16.6% | -32.2% |
| All | +398.2% | -29.6% | +427.8% | +378.2% |
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