+1,919.4%
ENPH vs BMRN
-29.6%
+1,949.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.6% | -1.5% |
| 7D | -0.1% | -1.3% | +1.2% | +0.4% |
| 30D | -10.8% | -6.5% | -4.3% | -8.5% |
| 3M | -33.8% | +18.3% | -52.1% | -38.6% |
| 6M | -16.1% | +8.9% | -25.0% | -20.2% |
| YTD | +13.4% | +10.5% | +2.9% | +6.8% |
| 1Y | -2.6% | +17.5% | -20.1% | -11.4% |
| 3Y | -70.3% | -27.7% | -42.5% | -67.8% |
| 5Y | -77.0% | -15.8% | -61.3% | -76.7% |
| All | +1,919.4% | -29.6% | +1,949.1% | +1,725.2% |
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