+45.5%
ENTG vs TNA
+99.7%
-54.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -2.2% |
| 7D | +5.1% | -7.6% | +12.7% | +9.9% |
| 30D | -8.5% | -13.6% | +5.1% | -0.4% |
| 3M | +6.7% | +2.8% | +3.9% | +7.4% |
| 6M | +17.7% | +34.5% | -16.8% | +2.4% |
| YTD | +63.5% | +41.0% | +22.4% | +38.8% |
| 1Y | +73.6% | +52.0% | +21.6% | +41.8% |
| All | +45.5% | +99.7% | -54.2% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 3y: compounded portfolio wealth divided by compounded TNA 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…
3y analysis · Full analysis span regression · 6 months rolling