+425.7%
META vs ENTG
+810.6%
-384.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.4% | -4.3% | +1.8% |
| 7D | +5.7% | -7.6% | +13.3% | +8.2% |
| 30D | -10.8% | -15.5% | +4.7% | -6.3% |
| 3M | +8.4% | -7.8% | +16.2% | +8.9% |
| 6M | +5.4% | -5.9% | +11.3% | +0.1% |
| YTD | -2.6% | +66.7% | -69.3% | -28.5% |
| 1Y | +3.5% | +62.1% | -58.6% | -23.7% |
| 3Y | +102.0% | +56.3% | +45.7% | +37.5% |
| 5Y | +93.1% | -3.8% | +96.9% | +53.9% |
| 10Y | +425.7% | +770.1% | -344.4% | +70.8% |
| All | +425.7% | +810.6% | -384.9% | +70.8% |
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