-99.1%
LIMN price history and return analytics
+37.8%
-136.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.2% | -3.3% |
| 7D | -9.4% | -0.1% | -9.2% | -9.3% |
| 30D | -40.5% | -0.7% | -39.8% | -40.0% |
| 3M | -47.3% | +4.0% | -51.3% | -48.7% |
| 6M | -70.3% | +12.3% | -82.5% | -72.3% |
| YTD | -88.6% | +14.0% | -102.6% | -90.2% |
| 1Y | -97.2% | +20.3% | -117.5% | -97.9% |
| All | -99.1% | +37.8% | -136.9% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling