+2,979.8%
ASX vs ENTG
+1,248.0%
+1,731.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.6% | +3.8% | +5.6% |
| 7D | -19.9% | -17.1% | -2.8% | -14.3% |
| 30D | -30.9% | -23.0% | -7.9% | -24.0% |
| 3M | -15.1% | -10.2% | -4.9% | -11.3% |
| 6M | -6.5% | -17.8% | +11.3% | +0.8% |
| YTD | +98.4% | +52.4% | +46.1% | +75.6% |
| 1Y | +107.9% | +49.8% | +58.1% | +84.3% |
| 3Y | +325.3% | +42.1% | +283.1% | +274.0% |
| 5Y | +447.3% | -10.2% | +457.5% | +431.4% |
| 10Y | +763.2% | +756.0% | +7.2% | +352.2% |
| All | +2,979.8% | +1,248.0% | +1,731.7% | +859.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling