+73.6%
ENTG vs AMRZ
-25.1%
+98.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.2% |
| 7D | +5.1% | -8.1% | +13.2% | +10.5% |
| 30D | -8.5% | -14.8% | +6.3% | +0.6% |
| 3M | +6.7% | -19.7% | +26.4% | +19.9% |
| 6M | +17.7% | -30.8% | +48.5% | +47.2% |
| YTD | +63.5% | -24.3% | +87.8% | +89.6% |
| 1Y | +73.6% | -24.0% | +97.6% | +97.0% |
| All | +73.6% | -25.1% | +98.7% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1y: compounded portfolio wealth divided by compounded AMRZ 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…
1y analysis · Full analysis span regression · 6 months rolling