+1,116.7%
ENTG vs AMC
-97.7%
+1,214.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.6% | +2.5% |
| 7D | -17.1% | +2.6% | -19.7% | -17.2% |
| 30D | -23.0% | +9.0% | -32.0% | -23.3% |
| 3M | -10.2% | +22.2% | -32.4% | -11.0% |
| 6M | -17.8% | +91.5% | -109.2% | -20.6% |
| YTD | +52.4% | +101.3% | -48.9% | +46.5% |
| 1Y | +49.8% | +20.8% | +29.0% | +46.9% |
| 3Y | +42.1% | -71.3% | +113.5% | +43.7% |
| 5Y | -10.2% | -99.2% | +89.0% | -2.8% |
| 10Y | +756.0% | -98.7% | +854.7% | +879.7% |
| All | +1,116.7% | -97.7% | +1,214.4% | +1,066.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling