-10.5%
TEM vs ENTG
+63.3%
-73.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.5% | +3.7% | -0.9% |
| 7D | -1.3% | -10.3% | +9.0% | +2.0% |
| 30D | -9.5% | -14.4% | +4.8% | -5.7% |
| 3M | +60.7% | -1.1% | +61.8% | +59.5% |
| 6M | +35.5% | +3.0% | +32.5% | +28.3% |
| YTD | +28.0% | +70.1% | -42.1% | -12.2% |
| 1Y | -10.5% | +65.7% | -76.3% | -37.9% |
| All | -10.5% | +63.3% | -73.8% | -37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling