-0.4%
LYFT vs BMRN
+12.9%
-13.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.3% |
| 7D | -5.5% | +2.9% | -8.4% | -5.8% |
| 30D | +1.5% | +11.0% | -9.6% | +0.3% |
| 3M | +18.4% | +17.8% | +0.6% | +16.6% |
| 6M | +20.8% | +10.1% | +10.7% | +18.9% |
| YTD | -13.7% | +11.9% | -25.6% | -15.2% |
| 1Y | -0.4% | +17.2% | -17.7% | -4.9% |
| All | -0.4% | +12.9% | -13.4% | -4.9% |
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