+443.1%
TTMI vs ENTG
+1,506.9%
-1,063.8%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.2% | +2.7% | +6.1% |
| 7D | +5.9% | +2.8% | +3.0% | +4.7% |
| 30D | -4.3% | -4.7% | +0.4% | -1.9% |
| 3M | -32.0% | -0.7% | -31.3% | -31.2% |
| 6M | +19.5% | +7.7% | +11.7% | +17.5% |
| YTD | +82.0% | +65.1% | +17.0% | +47.5% |
| 1Y | +172.6% | +74.8% | +97.8% | +114.6% |
| 3Y | +744.7% | +36.9% | +707.8% | +606.1% |
| 5Y | +805.6% | +16.1% | +789.4% | +642.0% |
| 10Y | +1,057.6% | +740.3% | +317.3% | +280.7% |
| All | +443.1% | +1,506.9% | -1,063.8% | -37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling