-99.9%
DFNS vs ENTG
+128.7%
-228.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.5% | +2.0% |
| 7D | -3.3% | +5.1% | -8.5% | -4.0% |
| 30D | -73.1% | -8.5% | -64.6% | -72.7% |
| 3M | -71.4% | +6.7% | -78.1% | -71.9% |
| 6M | -93.8% | +17.7% | -111.6% | -94.1% |
| YTD | -98.0% | +63.5% | -161.5% | -98.2% |
| 1Y | -98.2% | +73.6% | -171.7% | -98.3% |
| 3Y | -99.9% | +44.6% | -144.4% | -99.9% |
| 5Y | -99.9% | +16.1% | -116.0% | -99.9% |
| All | -99.9% | +128.7% | -228.6% | -99.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling