+76.2%
LSCC vs BMRN
+12.4%
+63.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.9% | +4.2% | +1.6% |
| 7D | +5.2% | -0.3% | +5.5% | +5.2% |
| 30D | -9.6% | +1.3% | -10.9% | -9.8% |
| 3M | -17.8% | +14.3% | -32.1% | -19.2% |
| 6M | +37.4% | +5.7% | +31.7% | +37.0% |
| YTD | +59.7% | +8.7% | +50.9% | +57.8% |
| 1Y | +76.2% | +14.6% | +61.6% | +72.3% |
| All | +76.2% | +12.4% | +63.8% | +72.3% |
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