+770.1%
ENTG vs AMC
-98.6%
+868.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +8.3% | +1.2% | +9.1% |
| 7D | -7.6% | +6.6% | -14.2% | -7.8% |
| 30D | -15.5% | +14.1% | -29.6% | -15.9% |
| 3M | -7.8% | +31.3% | -39.1% | -8.8% |
| 6M | -5.9% | +126.7% | -132.6% | -9.5% |
| YTD | +66.7% | +117.9% | -51.2% | +60.4% |
| 1Y | +62.1% | +41.1% | +21.0% | +58.3% |
| 3Y | +56.3% | -61.0% | +117.2% | +56.2% |
| 5Y | -3.8% | -99.1% | +95.3% | +2.6% |
| 10Y | +770.1% | -98.7% | +868.7% | +890.1% |
| All | +770.1% | -98.6% | +868.7% | +890.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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