+1,180.9%
AXON vs ENTG
+810.6%
+370.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +9.4% | -12.6% | -6.0% |
| 7D | -28.7% | -7.6% | -21.1% | -27.4% |
| 30D | -28.3% | -15.5% | -12.8% | -25.5% |
| 3M | -46.9% | -7.8% | -39.1% | -47.0% |
| 6M | -24.9% | -5.9% | -18.9% | -28.4% |
| YTD | -46.6% | +66.7% | -113.4% | -60.0% |
| 1Y | -49.7% | +62.1% | -111.8% | -62.0% |
| 3Y | +40.6% | +56.3% | -15.7% | -3.8% |
| 5Y | +71.9% | -3.8% | +75.7% | +37.9% |
| 10Y | +1,180.9% | +770.1% | +410.8% | +308.1% |
| All | +1,180.9% | +810.6% | +370.3% | +308.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling