+8,874.2%
LNG vs BMRN
+393.4%
+8,480.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -4.7% | -1.3% | -3.4% | -4.5% |
| 30D | +3.8% | -6.5% | +10.3% | +4.7% |
| 3M | +16.2% | +18.3% | -2.1% | +13.6% |
| 6M | +11.7% | +8.9% | +2.8% | +10.0% |
| YTD | +44.2% | +10.5% | +33.7% | +41.6% |
| 1Y | +18.6% | +17.5% | +1.1% | +15.1% |
| 3Y | +77.4% | -27.7% | +105.1% | +81.0% |
| 5Y | +232.3% | -15.8% | +248.0% | +228.6% |
| 10Y | +550.1% | -30.1% | +580.3% | +538.7% |
| All | +8,874.2% | +393.4% | +8,480.9% | +8,587.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling