+52.2%
TEM vs ENTG
+6.7%
+45.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.1% | -5.4% |
| 7D | -1.1% | +8.9% | -10.0% | -5.4% |
| 30D | +11.3% | -0.8% | +12.1% | +10.8% |
| 3M | +25.5% | +6.6% | +19.0% | +14.2% |
| 6M | +17.1% | +22.1% | -5.0% | -4.9% |
| YTD | +3.8% | +70.2% | -66.4% | -34.7% |
| 1Y | -24.4% | +76.7% | -101.1% | -54.9% |
| All | +52.2% | +6.7% | +45.5% | +26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling