+764.3%
ENTG vs TRMB
+118.7%
+645.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -3.0% | -3.3% |
| 7D | +5.1% | -5.4% | +10.6% | +9.1% |
| 30D | -8.5% | -2.0% | -6.6% | -8.0% |
| 3M | +6.7% | +12.3% | -5.6% | -4.2% |
| 6M | +17.7% | -17.6% | +35.3% | +30.7% |
| YTD | +63.5% | -27.5% | +90.9% | +97.0% |
| 1Y | +73.6% | -29.1% | +102.7% | +113.5% |
| 3Y | +44.6% | +11.5% | +33.1% | +29.3% |
| 5Y | +16.1% | -39.5% | +55.6% | +55.0% |
| All | +764.3% | +118.7% | +645.6% | +488.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TRMB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling