+756.2%
DIA vs ENTG
+1,275.8%
-519.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.0% |
| 7D | -1.2% | +8.9% | -10.2% | -2.8% |
| 30D | -2.7% | -0.8% | -1.9% | -2.9% |
| 3M | +3.3% | +6.6% | -3.3% | +0.2% |
| 6M | +10.4% | +22.1% | -11.6% | +3.7% |
| YTD | +10.0% | +70.2% | -60.2% | -3.3% |
| 1Y | +16.2% | +76.7% | -60.5% | +0.6% |
| 3Y | +58.7% | +50.5% | +8.3% | +36.3% |
| 5Y | +63.6% | +21.8% | +41.8% | +40.0% |
| 10Y | +251.0% | +811.7% | -560.7% | +105.1% |
| All | +756.2% | +1,275.8% | -519.6% | +242.1% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling