+59.7%
ENTG vs IRE
-98.1%
+157.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -14.4% | +10.6% | -1.6% |
| 7D | +15.2% | -31.8% | +47.0% | +21.3% |
| 30D | -3.6% | -71.8% | +68.1% | +11.6% |
| 3M | -10.0% | -88.9% | +79.0% | +15.9% |
| 6M | +1.8% | -95.4% | +97.1% | +36.2% |
| YTD | +75.5% | -94.2% | +169.7% | +114.8% |
| 1Y | +82.4% | -97.1% | +179.5% | +129.9% |
| All | +59.7% | -98.1% | +157.8% | +105.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling