+10,672.7%
ENTG vs TNA
+990.0%
+9,682.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.3% |
| 7D | +8.9% | +4.1% | +4.9% | +6.8% |
| 30D | -7.2% | -7.6% | +0.4% | -3.4% |
| 3M | +6.4% | +8.1% | -1.7% | +4.3% |
| 6M | +25.7% | +49.0% | -23.3% | +5.3% |
| YTD | +67.9% | +51.7% | +16.1% | +39.6% |
| 1Y | +72.4% | +59.6% | +12.7% | +39.8% |
| 3Y | +48.4% | +118.9% | -70.5% | -6.9% |
| 5Y | +20.1% | -19.2% | +39.2% | +7.4% |
| 10Y | +768.2% | +77.2% | +690.9% | +230.4% |
| All | +10,672.7% | +990.0% | +9,682.7% | +502.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling