+358.4%
LIN vs BMRN
-32.7%
+391.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +0.9% | -1.4% |
| 7D | -3.5% | -0.3% | -3.1% | -3.4% |
| 30D | -4.1% | +1.3% | -5.4% | -4.5% |
| 3M | -6.4% | +14.3% | -20.7% | -8.9% |
| 6M | -2.4% | +5.7% | -8.2% | -4.0% |
| YTD | +10.9% | +8.7% | +2.2% | +8.4% |
| 1Y | 0.0% | +14.6% | -14.6% | -3.8% |
| 3Y | +25.8% | -28.3% | +54.2% | +30.6% |
| 5Y | +60.8% | -15.7% | +76.6% | +58.0% |
| 10Y | +358.4% | -33.7% | +392.0% | +332.8% |
| All | +358.4% | -32.7% | +391.1% | +332.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling