+28.3%
WOLF vs BMRN
+23.8%
+4.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.5% | +5.6% |
| 7D | +9.7% | +2.9% | +6.8% | +9.2% |
| 30D | +12.5% | +11.0% | +1.5% | +10.5% |
| 3M | -57.7% | +17.8% | -75.5% | -59.1% |
| 6M | +37.7% | +10.1% | +27.6% | +32.7% |
| YTD | +62.8% | +11.9% | +50.9% | +55.8% |
| All | +28.3% | +23.8% | +4.5% | +21.2% |
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 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