+1,084.3%
TTMI vs ENTG
+778.5%
+305.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | +0.5% |
| 7D | +6.0% | +5.1% | +0.9% | +3.4% |
| 30D | -6.4% | -8.5% | +2.1% | -1.6% |
| 3M | -28.9% | +6.7% | -35.6% | -30.7% |
| 6M | +26.9% | +17.7% | +9.1% | +18.5% |
| YTD | +77.3% | +63.5% | +13.8% | +41.5% |
| 1Y | +147.5% | +73.6% | +73.9% | +91.3% |
| 3Y | +847.6% | +44.6% | +803.1% | +656.1% |
| 5Y | +802.2% | +16.1% | +786.1% | +620.2% |
| All | +1,084.3% | +778.5% | +305.8% | +162.8% |
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 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