+144.5%
ASX vs ENTG
+81.0%
+63.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.4% | -3.6% |
| 7D | +22.1% | +22.8% | -0.7% | +6.9% |
| 30D | -23.8% | -4.9% | -18.9% | -20.8% |
| 3M | -7.6% | -4.8% | -2.8% | -4.3% |
| 6M | +6.9% | +5.6% | +1.3% | +2.8% |
| YTD | +127.7% | +82.4% | +45.3% | +78.7% |
| 1Y | +144.5% | +82.9% | +61.7% | +92.7% |
| All | +144.5% | +81.0% | +63.6% | +92.7% |
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 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