+708.1%
ENTG vs AMC
-98.7%
+806.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.8% | -1.1% |
| 7D | -9.3% | +5.5% | -14.8% | -9.5% |
| 30D | -16.4% | +16.1% | -32.5% | -16.8% |
| 3M | -3.8% | +43.0% | -46.8% | -5.2% |
| 6M | -6.9% | +130.7% | -137.6% | -10.5% |
| YTD | +65.0% | +121.8% | -56.8% | +58.6% |
| 1Y | +61.7% | +40.7% | +21.0% | +57.9% |
| 3Y | +46.6% | -56.8% | +103.4% | +46.2% |
| 5Y | -2.7% | -99.1% | +96.4% | +3.6% |
| All | +708.1% | -98.7% | +806.7% | +800.0% |
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