+1,016.4%
AXON vs ENTG
+790.9%
+225.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -2.0% | -2.4% |
| 7D | -19.7% | +22.8% | -42.5% | -24.9% |
| 30D | -25.7% | -4.9% | -20.8% | -25.5% |
| 3M | -48.8% | -4.8% | -44.0% | -49.2% |
| 6M | -22.0% | +5.6% | -27.6% | -28.4% |
| YTD | -45.9% | +82.4% | -128.3% | -60.5% |
| 1Y | -46.1% | +82.9% | -128.9% | -60.8% |
| 3Y | +40.9% | +62.1% | -21.2% | -3.8% |
| 5Y | +80.2% | +4.3% | +75.9% | +41.3% |
| All | +1,016.4% | +790.9% | +225.4% | +272.2% |
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