+406.2%
ASX vs ENTG
+44.2%
+362.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -5.9% | -3.0% |
| 7D | -0.7% | +2.8% | -3.5% | -2.4% |
| 30D | +2.0% | -4.7% | +6.7% | +3.8% |
| 3M | -1.3% | -0.7% | -0.6% | -2.0% |
| 6M | +71.4% | +7.7% | +63.7% | +62.7% |
| YTD | +135.3% | +65.1% | +70.3% | +80.8% |
| 1Y | +267.5% | +74.8% | +192.7% | +169.5% |
| All | +406.2% | +44.2% | +362.1% | +299.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling