+368.6%
ASX vs ENTG
+57.0%
+311.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.7% | +0.1% |
| 7D | +12.4% | +15.2% | -2.8% | +3.7% |
| 30D | -19.8% | -3.6% | -16.2% | -17.3% |
| 3M | -10.3% | -10.0% | -0.4% | -4.3% |
| 6M | +1.2% | +1.8% | -0.6% | +0.4% |
| YTD | +123.0% | +75.5% | +47.5% | +68.2% |
| 1Y | +145.4% | +82.4% | +63.0% | +80.8% |
| 3Y | +368.6% | +58.5% | +310.1% | +250.2% |
| All | +368.6% | +57.0% | +311.6% | +250.2% |
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