+44.3%
AXON vs ENTG
+57.0%
-12.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.8% | +6.5% | +3.2% |
| 7D | +0.8% | +15.2% | -14.4% | -1.0% |
| 30D | -22.8% | -3.6% | -19.1% | -22.7% |
| 3M | -48.8% | -10.0% | -38.8% | -48.4% |
| 6M | -16.3% | +1.8% | -18.1% | -18.7% |
| YTD | -44.5% | +75.5% | -120.0% | -52.2% |
| 1Y | -43.4% | +82.4% | -125.8% | -51.7% |
| 3Y | +44.3% | +58.5% | -14.2% | +21.9% |
| All | +44.3% | +57.0% | -12.7% | +21.9% |
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