+87.1%
ENTG vs EOSE
-57.1%
+144.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.8% | -9.1% | +0.3% |
| 7D | +8.9% | +41.4% | -32.5% | +4.0% |
| 30D | -7.2% | +3.6% | -10.8% | -8.0% |
| 3M | +6.4% | -35.7% | +42.1% | +11.4% |
| 6M | +25.7% | -29.9% | +55.5% | +28.5% |
| YTD | +67.9% | -62.5% | +130.3% | +80.3% |
| 1Y | +72.4% | -37.4% | +109.8% | +73.4% |
| 3Y | +48.4% | +55.8% | -7.4% | +21.4% |
| 5Y | +20.1% | -67.8% | +87.9% | -8.0% |
| All | +87.1% | -57.1% | +144.2% | +51.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling