-71.0%
LCID vs BMRN
+12.9%
-84.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -6.6% | +2.9% | -9.5% | -7.6% |
| 30D | -30.1% | +11.0% | -41.2% | -33.0% |
| 3M | -17.6% | +17.8% | -35.4% | -22.1% |
| 6M | -54.4% | +10.1% | -64.5% | -56.4% |
| YTD | -55.7% | +11.9% | -67.7% | -58.0% |
| 1Y | -71.0% | +17.2% | -88.3% | -72.1% |
| All | -71.0% | +12.9% | -84.0% | -72.1% |
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