+1,392.3%
ENTG vs GME
+1,495.6%
-103.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -3.9% |
| 7D | +15.2% | +2.9% | +12.3% | +14.9% |
| 30D | -3.6% | -4.8% | +1.1% | -3.2% |
| 3M | -10.0% | +39.2% | -49.2% | -13.0% |
| 6M | +1.8% | +17.1% | -15.3% | -0.2% |
| YTD | +75.5% | +28.7% | +46.8% | +70.2% |
| 1Y | +82.4% | +23.3% | +59.1% | +77.5% |
| 3Y | +58.5% | +112.9% | -54.4% | +28.6% |
| 5Y | +0.4% | -48.8% | +49.2% | -10.5% |
| 10Y | +759.6% | +478.2% | +281.4% | +128.3% |
| All | +1,392.3% | +1,495.6% | -103.3% | +143.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling