+69.6%
LSCC vs BMRN
+8.7%
+60.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.4% | +1.4% |
| 7D | +3.0% | +2.0% | +0.9% | +3.0% |
| 30D | -19.3% | -0.7% | -18.6% | -19.1% |
| 3M | -22.3% | -5.9% | -16.4% | -22.3% |
| 6M | -14.6% | +3.0% | -17.6% | -15.5% |
| YTD | +45.8% | -3.9% | +49.6% | +45.1% |
| 1Y | +69.6% | +8.8% | +60.8% | +64.8% |
| All | +69.6% | +8.7% | +60.9% | +64.8% |
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