-11.2%
LYFT vs BMRN
+7.6%
-18.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.8% | -3.0% | -4.5% |
| 7D | +8.7% | -2.4% | +11.1% | +9.1% |
| 30D | +13.2% | -0.2% | +13.4% | +13.2% |
| 3M | +8.3% | -6.3% | +14.6% | +9.1% |
| 6M | +26.6% | +5.4% | +21.2% | +25.9% |
| YTD | -7.9% | -5.6% | -2.3% | -7.9% |
| 1Y | -11.2% | +6.3% | -17.4% | -10.3% |
| All | -11.2% | +7.6% | -18.7% | -10.3% |
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