+5.7%
ENTG vs INIO
-54.6%
+60.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +8.3% | +1.2% | +4.4% |
| 7D | -7.6% | -9.1% | +1.6% | -3.9% |
| 30D | -15.5% | -24.7% | +9.2% | -1.5% |
| 3M | -7.8% | -45.5% | +37.6% | +34.0% |
| All | +5.7% | -54.6% | +60.3% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 6mo: compounded portfolio wealth divided by compounded INIO 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…
6mo analysis · Full analysis span regression · Available span rolling