+9,013.0%
ENTG vs TMF
-69.2%
+9,082.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | -17.1% | +1.2% | -18.3% | -16.9% |
| 30D | -23.0% | +19.7% | -42.7% | -20.1% |
| 3M | -10.2% | -2.1% | -8.1% | -10.1% |
| 6M | -17.8% | -13.4% | -4.3% | -19.8% |
| YTD | +52.4% | -16.7% | +69.1% | +47.7% |
| 1Y | +49.8% | -23.3% | +73.1% | +42.9% |
| 3Y | +42.1% | -24.8% | +67.0% | +38.7% |
| 5Y | -10.2% | -88.0% | +77.8% | -43.2% |
| 10Y | +756.0% | -84.7% | +840.7% | +579.4% |
| All | +9,013.0% | -69.2% | +9,082.2% | +14,311.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling