+65.7%
ENTG vs GME
+15.0%
+50.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.6% | -10.1% | -6.8% |
| 7D | -10.3% | +7.8% | -18.1% | -11.0% |
| 30D | -14.4% | -0.4% | -14.0% | -14.1% |
| 3M | -1.1% | +30.9% | -32.0% | -4.4% |
| 6M | +3.0% | +5.5% | -2.5% | +3.6% |
| YTD | +70.1% | +25.2% | +44.9% | +61.5% |
| 1Y | +65.7% | +14.4% | +51.4% | +56.7% |
| All | +65.7% | +15.0% | +50.8% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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