+1,219.2%
ENTG vs BMRN
+248.2%
+971.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.9% | +4.5% | +2.6% |
| 7D | +8.9% | -0.3% | +9.3% | +9.0% |
| 30D | -7.2% | +1.3% | -8.5% | -8.0% |
| 3M | +6.4% | +14.3% | -7.9% | +0.8% |
| 6M | +25.7% | +5.7% | +19.9% | +21.6% |
| YTD | +67.9% | +8.7% | +59.1% | +60.7% |
| 1Y | +72.4% | +14.6% | +57.7% | +60.8% |
| 3Y | +48.4% | -28.3% | +76.8% | +58.6% |
| 5Y | +20.1% | -15.7% | +35.8% | +20.7% |
| 10Y | +768.1% | -33.7% | +801.8% | +770.1% |
| All | +1,219.2% | +248.2% | +971.0% | +585.0% |
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