-12.2%
WYNN vs BMRN
-16.0%
+3.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -0.9% |
| 7D | -4.2% | -1.3% | -2.9% | -3.9% |
| 30D | -14.6% | -6.5% | -8.1% | -13.0% |
| 3M | -18.4% | +18.3% | -36.7% | -22.8% |
| 6M | -11.9% | +8.9% | -20.8% | -14.9% |
| YTD | -26.6% | +10.5% | -37.1% | -29.5% |
| 1Y | -28.5% | +17.5% | -46.0% | -33.2% |
| 3Y | -5.1% | -27.7% | +22.6% | +1.5% |
| All | -12.2% | -16.0% | +3.8% | -11.2% |
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 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