+317.8%
TMUS vs ENTG
+786.9%
-469.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.5% |
| 7D | -5.3% | +8.9% | -14.2% | -6.2% |
| 30D | +0.1% | -0.8% | +0.9% | -0.1% |
| 3M | -0.6% | +6.6% | -7.2% | -3.1% |
| 6M | -17.5% | +22.1% | -39.6% | -21.6% |
| YTD | -11.3% | +70.2% | -81.4% | -20.1% |
| 1Y | -25.4% | +76.7% | -102.1% | -33.9% |
| 3Y | +35.5% | +50.5% | -15.0% | +16.7% |
| 5Y | +41.9% | +21.8% | +20.1% | +21.1% |
| 10Y | +317.8% | +811.7% | -493.9% | +103.3% |
| All | +317.8% | +786.9% | -469.0% | +103.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling