+65.7%
ENTG vs IRE
-97.6%
+163.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -23.2% | +16.8% | -3.1% |
| 7D | -10.3% | -46.8% | +36.5% | -3.0% |
| 30D | -14.4% | -75.5% | +61.2% | +1.8% |
| 3M | -1.1% | -79.4% | +78.3% | +18.5% |
| 6M | +3.0% | -91.3% | +94.2% | +28.6% |
| YTD | +70.1% | -90.8% | +160.9% | +99.3% |
| 1Y | +65.7% | -97.7% | +163.5% | +105.9% |
| All | +65.7% | -97.6% | +163.3% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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