+74.8%
ENTG vs EOSE
-49.1%
+123.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.9% | -4.7% | +3.6% |
| 7D | +2.8% | +19.0% | -16.2% | -1.6% |
| 30D | -4.7% | +1.6% | -6.2% | -5.6% |
| 3M | -0.7% | -52.0% | +51.2% | +12.8% |
| 6M | +7.7% | -42.5% | +50.2% | +16.1% |
| YTD | +65.1% | -66.1% | +131.2% | +86.6% |
| 1Y | +74.8% | -47.1% | +121.9% | +84.4% |
| All | +74.8% | -49.1% | +123.9% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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