-96.7%
LIMN price history and return analytics
+19.6%
-116.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -4.7% |
| 7D | -6.5% | -1.1% | -5.4% | -6.1% |
| 30D | -36.3% | -1.0% | -35.3% | -36.0% |
| 3M | -49.0% | +3.2% | -52.1% | -49.1% |
| 6M | -72.8% | +12.5% | -85.3% | -72.3% |
| YTD | -88.6% | +14.1% | -102.7% | -89.0% |
| 1Y | -96.7% | +18.9% | -115.6% | -97.0% |
| All | -96.7% | +19.6% | -116.3% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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