+433.3%
META vs ENTG
+838.5%
-405.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.3% | -13.3% | -5.9% |
| 7D | -0.2% | +7.9% | -8.1% | -3.5% |
| 30D | -15.4% | -3.6% | -11.8% | -15.4% |
| 3M | +5.0% | +2.7% | +2.3% | +1.3% |
| 6M | +5.2% | +3.6% | +1.6% | -3.8% |
| YTD | -4.5% | +83.6% | -88.1% | -32.5% |
| 1Y | +0.6% | +84.9% | -84.2% | -29.7% |
| 3Y | +93.1% | +63.2% | +29.9% | +29.6% |
| 5Y | +93.7% | +4.9% | +88.8% | +49.3% |
| 10Y | +433.3% | +799.3% | -366.0% | +62.1% |
| All | +433.3% | +838.5% | -405.2% | +62.1% |
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