+9,772.6%
ENTG vs TMF
-68.9%
+9,841.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +6.2% |
| 7D | +2.8% | -1.4% | +4.3% | +2.6% |
| 30D | -4.7% | -2.8% | -1.8% | -5.1% |
| 3M | -0.7% | -10.9% | +10.2% | -3.0% |
| 6M | +7.7% | -21.3% | +29.0% | +2.6% |
| YTD | +65.1% | -15.9% | +80.9% | +59.5% |
| 1Y | +74.8% | -15.7% | +90.5% | +69.5% |
| 3Y | +36.9% | -43.4% | +80.3% | +25.1% |
| 5Y | +16.1% | -87.8% | +103.9% | -26.3% |
| 10Y | +740.3% | -86.7% | +827.1% | +532.3% |
| All | +9,772.6% | -68.9% | +9,841.5% | +15,468.6% |
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