+1,205.1%
ENTG vs AMP
+2,123.7%
-918.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.7% |
| 7D | +2.8% | +0.2% | +2.6% | +2.6% |
| 30D | -4.7% | -0.1% | -4.6% | -4.9% |
| 3M | -0.7% | +23.6% | -24.3% | -14.7% |
| 6M | +7.7% | +20.4% | -12.6% | -5.7% |
| YTD | +65.1% | +15.4% | +49.6% | +47.1% |
| 1Y | +74.8% | +11.0% | +63.8% | +60.3% |
| 3Y | +36.9% | +70.5% | -33.6% | -3.7% |
| 5Y | +16.1% | +121.4% | -105.3% | -29.5% |
| 10Y | +740.3% | +575.6% | +164.8% | +125.0% |
| All | +1,205.1% | +2,123.7% | -918.6% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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