+770.1%
ENTG vs TMF
-83.0%
+853.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.1% | +9.4% | +9.4% |
| 7D | -7.6% | +0.6% | -8.2% | -7.5% |
| 30D | -15.5% | +16.3% | -31.8% | -14.7% |
| 3M | -7.8% | -2.7% | -5.2% | -7.8% |
| 6M | -5.9% | -13.2% | +7.2% | -6.5% |
| YTD | +66.7% | -16.7% | +83.4% | +65.3% |
| 1Y | +62.1% | -22.7% | +84.8% | +59.9% |
| 3Y | +56.3% | -26.1% | +82.3% | +55.3% |
| 5Y | -3.8% | -88.4% | +84.6% | -27.1% |
| 10Y | +770.1% | -81.8% | +851.9% | +741.1% |
| All | +770.1% | -83.0% | +853.1% | +741.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 10y: compounded portfolio wealth divided by compounded TMF 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…
10y analysis · Full analysis span regression · 6 months rolling