+73.6%
ENTG vs GME
-19.1%
+92.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.5% | -4.5% |
| 7D | +5.1% | +6.0% | -0.9% | +3.7% |
| 30D | -8.5% | +8.3% | -16.9% | -10.3% |
| 3M | +6.7% | -9.1% | +15.8% | +8.7% |
| 6M | +17.7% | -16.3% | +34.1% | +22.8% |
| YTD | +63.5% | +1.5% | +61.9% | +53.2% |
| 1Y | +73.6% | -16.3% | +89.9% | +82.5% |
| All | +73.6% | -19.1% | +92.7% | +82.5% |
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