+77.2%
AXON vs ENTG
-10.4%
+87.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +2.6% | -20.8% | -18.8% |
| 7D | -26.8% | -17.1% | -9.7% | -23.8% |
| 30D | -22.9% | -23.0% | +0.1% | -18.8% |
| 3M | -40.1% | -10.2% | -29.9% | -39.7% |
| 6M | -18.9% | -17.8% | -1.1% | -19.1% |
| YTD | -44.9% | +52.4% | -97.3% | -55.0% |
| 1Y | -46.7% | +49.8% | -96.5% | -56.4% |
| 3Y | +44.3% | +42.1% | +2.2% | +9.0% |
| All | +77.2% | -10.4% | +87.6% | +68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling