+75.7%
LSCC vs BMRN
+12.9%
+62.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | +1.3% | +2.9% | -1.6% | +1.1% |
| 30D | -9.7% | +11.0% | -20.7% | -10.6% |
| 3M | -23.7% | +17.8% | -41.5% | -25.2% |
| 6M | +26.5% | +10.1% | +16.4% | +25.5% |
| YTD | +57.5% | +11.9% | +45.6% | +55.3% |
| 1Y | +75.7% | +17.2% | +58.5% | +71.1% |
| All | +75.7% | +12.9% | +62.8% | +71.1% |
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