+13.9%
WOLF vs BMRN
+21.9%
-8.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.7% | -9.4% | -8.0% |
| 7D | -6.2% | -1.4% | -4.8% | -6.0% |
| 30D | -16.5% | -5.8% | -10.7% | -15.7% |
| 3M | -42.0% | +16.6% | -58.7% | -43.9% |
| 6M | +51.8% | +7.6% | +44.2% | +46.9% |
| YTD | +44.6% | +10.2% | +34.3% | +38.6% |
| All | +13.9% | +21.9% | -8.0% | +7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling