-8.8%
TMUS vs ENTG
+4.3%
-13.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.3% | -9.5% | +3.4% |
| 7D | +8.2% | +7.9% | +0.2% | +9.3% |
| 30D | +13.4% | -3.6% | +16.9% | +13.3% |
| 3M | -3.0% | +2.7% | -5.8% | -1.7% |
| 6M | -8.8% | +3.6% | -12.3% | -7.8% |
| All | -8.8% | +4.3% | -13.1% | -7.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling