+249.2%
ASX vs ENTG
+71.8%
+177.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.2% |
| 7D | +6.3% | +8.9% | -2.6% | +1.5% |
| 30D | +6.4% | -7.2% | +13.6% | +10.3% |
| 3M | +13.1% | +6.4% | +6.7% | +8.7% |
| 6M | +90.3% | +25.7% | +64.6% | +72.3% |
| YTD | +149.6% | +67.9% | +81.8% | +103.2% |
| 1Y | +249.2% | +72.4% | +176.8% | +183.6% |
| All | +249.2% | +71.8% | +177.4% | +183.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling