-79.4%
LCID vs BMRN
+8.7%
-88.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.6% | +8.9% | +10.5% |
| 7D | -1.2% | +2.0% | -3.2% | -2.1% |
| 30D | -19.2% | -0.7% | -18.5% | -19.0% |
| 3M | -56.7% | -5.9% | -50.8% | -55.7% |
| 6M | -49.6% | +3.0% | -52.6% | -49.8% |
| YTD | -68.1% | -3.9% | -64.2% | -68.1% |
| 1Y | -79.4% | +8.8% | -88.2% | -80.4% |
| All | -79.4% | +8.7% | -88.1% | -80.4% |
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