+68.7%
TENB vs BMRN
+8.7%
+60.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -2.0% | +0.5% |
| 7D | -2.8% | +2.0% | -4.9% | -2.9% |
| 30D | +22.9% | -0.7% | +23.6% | +23.0% |
| 3M | +31.7% | -5.9% | +37.6% | +31.7% |
| 6M | +127.3% | +3.0% | +124.3% | +125.0% |
| YTD | +101.2% | -3.9% | +105.1% | +100.3% |
| 1Y | +68.7% | +8.8% | +59.9% | +67.6% |
| All | +68.7% | +8.7% | +60.0% | +67.6% |
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