+47.2%
LH vs BMRN
+8.7%
+38.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.6% | +1.3% | +3.6% |
| 7D | +2.1% | +2.0% | +0.1% | +1.8% |
| 30D | +19.2% | -0.7% | +19.9% | +19.1% |
| 3M | +18.0% | -5.9% | +23.9% | +18.5% |
| 6M | +46.1% | +3.0% | +43.1% | +45.8% |
| YTD | +47.7% | -3.9% | +51.6% | +48.3% |
| 1Y | +47.2% | +8.8% | +38.5% | +46.4% |
| All | +47.2% | +8.7% | +38.5% | +46.4% |
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