+913.4%
ASX vs ENTG
+761.6%
+151.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.3% |
| 7D | +6.3% | +8.9% | -2.6% | +1.9% |
| 30D | +6.4% | -7.2% | +13.6% | +9.9% |
| 3M | +13.1% | +6.4% | +6.7% | +8.7% |
| 6M | +90.3% | +25.7% | +64.6% | +68.9% |
| YTD | +149.6% | +67.9% | +81.8% | +91.3% |
| 1Y | +249.2% | +72.4% | +176.8% | +159.8% |
| 3Y | +445.9% | +48.4% | +397.5% | +315.1% |
| 5Y | +477.7% | +20.1% | +457.7% | +355.2% |
| 10Y | +913.4% | +768.1% | +145.2% | +311.1% |
| All | +913.4% | +761.6% | +151.8% | +311.1% |
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