+74.8%
ENTG vs BMRN
+12.9%
+61.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.1% |
| 7D | +2.8% | +2.9% | 0.0% | +2.7% |
| 30D | -4.7% | +11.0% | -15.7% | -5.5% |
| 3M | -0.7% | +17.8% | -18.5% | -2.5% |
| 6M | +7.7% | +10.1% | -2.4% | +6.9% |
| YTD | +65.1% | +11.9% | +53.1% | +62.9% |
| 1Y | +74.8% | +17.2% | +57.6% | +75.8% |
| All | +74.8% | +12.9% | +61.9% | +75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling