+40.5%
EEM vs ENTG
+76.2%
-35.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.3% | +0.3% |
| 7D | +2.3% | +2.8% | -0.5% | +1.6% |
| 30D | +4.5% | -4.7% | +9.2% | +5.4% |
| 3M | -0.1% | -0.7% | +0.7% | -1.6% |
| 6M | +16.9% | +7.7% | +9.2% | +11.9% |
| YTD | +26.2% | +65.1% | -38.8% | +11.9% |
| 1Y | +40.5% | +74.8% | -34.3% | +25.1% |
| All | +40.5% | +76.2% | -35.7% | +25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling