+1,854.5%
AXON vs ENTG
+761.6%
+1,092.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.5% |
| 7D | -2.5% | +8.9% | -11.4% | -5.3% |
| 30D | -11.5% | -7.2% | -4.3% | -10.1% |
| 3M | +7.3% | +6.4% | +0.9% | +0.5% |
| 6M | -11.9% | +25.7% | -37.6% | -24.2% |
| YTD | -11.0% | +67.9% | -78.9% | -32.2% |
| 1Y | -31.8% | +72.4% | -104.1% | -49.4% |
| 3Y | +135.4% | +48.4% | +87.0% | +67.6% |
| 5Y | +176.9% | +20.1% | +156.8% | +102.5% |
| 10Y | +1,854.5% | +768.2% | +1,086.3% | +488.2% |
| All | +1,854.5% | +761.6% | +1,092.9% | +488.2% |
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 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