+23,415.5%
LRCX vs BMRN
+392.1%
+23,023.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.4% | -6.1% |
| 7D | +1.8% | -1.4% | +3.2% | +2.1% |
| 30D | -4.3% | -5.8% | +1.5% | -3.0% |
| 3M | -7.3% | +16.6% | -24.0% | -11.7% |
| 6M | +38.6% | +7.6% | +31.0% | +34.1% |
| YTD | +74.4% | +10.2% | +64.2% | +67.5% |
| 1Y | +179.1% | +20.2% | +158.9% | +160.8% |
| 3Y | +357.7% | -27.4% | +385.0% | +377.5% |
| 5Y | +424.9% | -16.0% | +440.9% | +423.2% |
| 10Y | +3,642.4% | -30.3% | +3,672.7% | +3,644.8% |
| All | +23,415.5% | +392.1% | +23,023.5% | +12,537.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling