+63.3%
LIN vs BMRN
-33.2%
+96.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.1% |
| 7D | +0.2% | -4.2% | +4.4% | +0.9% |
| 30D | +6.5% | +1.5% | +5.0% | +6.2% |
| 3M | +5.5% | -8.8% | +14.3% | +6.8% |
| 6M | +3.3% | +2.6% | +0.7% | +2.4% |
| YTD | +22.0% | -5.7% | +27.8% | +22.3% |
| 1Y | +25.7% | +8.1% | +17.7% | +22.5% |
| 3Y | +36.2% | -26.5% | +62.7% | +38.8% |
| All | +63.3% | -33.2% | +96.6% | +62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling