+100.6%
AMT vs ENTG
+778.5%
-678.0%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -1.0% |
| 7D | -2.7% | +5.1% | -7.8% | -3.2% |
| 30D | +2.0% | -8.5% | +10.6% | +2.8% |
| 3M | -9.3% | +6.7% | -16.0% | -11.7% |
| 6M | -5.2% | +17.7% | -23.0% | -9.8% |
| YTD | +0.5% | +63.5% | -63.0% | -9.4% |
| 1Y | -7.3% | +73.6% | -80.9% | -17.9% |
| 3Y | +6.2% | +44.6% | -38.3% | -8.1% |
| 5Y | -31.2% | +16.1% | -47.3% | -40.9% |
| All | +100.6% | +778.5% | -678.0% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ENTG 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling