+436.0%
META vs ENTG
+753.2%
-317.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.4% |
| 7D | +3.3% | -9.3% | +12.6% | +6.4% |
| 30D | -10.8% | -16.4% | +5.6% | -6.0% |
| 3M | +7.9% | -3.8% | +11.7% | +6.8% |
| 6M | +5.4% | -6.9% | +12.3% | +0.5% |
| YTD | -2.6% | +65.0% | -67.6% | -28.2% |
| 1Y | +1.9% | +61.7% | -59.8% | -24.9% |
| 3Y | +97.0% | +46.6% | +50.3% | +37.9% |
| 5Y | +97.6% | -2.7% | +100.3% | +56.7% |
| 10Y | +436.0% | +743.3% | -307.3% | +73.3% |
| All | +436.0% | +753.2% | -317.2% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling