+1,055.1%
ASX vs ENTG
+796.8%
+258.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +11.3% | -4.7% | +0.8% |
| 7D | +0.8% | +7.9% | -7.1% | -2.1% |
| 30D | -20.4% | -3.6% | -16.9% | -18.0% |
| 3M | -2.1% | +2.7% | -4.9% | -2.6% |
| 6M | +8.2% | +3.6% | +4.7% | +6.7% |
| YTD | +137.3% | +83.6% | +53.7% | +75.7% |
| 1Y | +155.0% | +84.9% | +70.2% | +87.2% |
| 3Y | +397.9% | +63.2% | +334.7% | +265.8% |
| 5Y | +529.2% | +4.9% | +524.3% | +433.1% |
| All | +1,055.1% | +796.8% | +258.3% | +336.5% |
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