+51.5%
ENTG vs FOXA
+110.7%
-59.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.9% |
| 7D | +8.9% | -5.4% | +14.3% | +10.4% |
| 30D | -0.8% | +1.1% | -2.0% | -1.5% |
| 3M | +6.6% | -6.1% | +12.7% | +8.1% |
| 6M | +22.1% | +8.2% | +13.8% | +14.5% |
| YTD | +70.2% | -11.8% | +82.0% | +78.7% |
| 1Y | +76.7% | +9.9% | +66.8% | +60.4% |
| All | +51.5% | +110.7% | -59.3% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 3y: compounded portfolio wealth divided by compounded FOXA 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…
3y analysis · Full analysis span regression · 6 months rolling