+427.9%
LIN vs BMRN
-38.2%
+466.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.2% |
| 7D | +0.2% | +1.0% | -0.8% | 0.0% |
| 30D | +6.2% | +4.3% | +1.9% | +5.3% |
| 3M | +9.3% | -19.3% | +28.6% | +13.7% |
| 6M | +4.4% | +7.2% | -2.9% | +2.4% |
| YTD | +23.7% | -4.6% | +28.3% | +23.8% |
| 1Y | +23.5% | +2.5% | +21.0% | +21.2% |
| 3Y | +35.8% | -32.5% | +68.3% | +42.5% |
| 5Y | +65.9% | -30.6% | +96.5% | +69.4% |
| All | +427.9% | -38.2% | +466.1% | +403.7% |
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