+62.5%
T vs ENTG
+790.9%
-728.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | +1.6% | +22.8% | -21.2% | +0.8% |
| 30D | -2.9% | -4.9% | +1.9% | -2.9% |
| 3M | -7.5% | -4.8% | -2.7% | -7.6% |
| 6M | -9.9% | +5.6% | -15.5% | -11.3% |
| YTD | -6.4% | +82.4% | -88.9% | -12.5% |
| 1Y | -9.4% | +82.9% | -92.3% | -15.4% |
| 3Y | +64.9% | +62.1% | +2.7% | +49.7% |
| 5Y | +57.0% | +4.3% | +52.7% | +47.7% |
| All | +62.5% | +790.9% | -728.5% | +3.9% |
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