+803.5%
ENTG vs NDAQ
+472.7%
+330.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | 0.0% |
| 7D | +22.8% | +1.7% | +21.1% | +21.5% |
| 30D | -4.9% | +16.2% | -21.1% | -14.8% |
| 3M | -4.8% | +14.0% | -18.8% | -14.0% |
| 6M | +5.6% | +22.3% | -16.7% | -11.7% |
| YTD | +82.4% | +13.0% | +69.4% | +59.2% |
| 1Y | +82.9% | +24.0% | +58.8% | +48.1% |
| 3Y | +62.1% | +117.1% | -54.9% | -15.3% |
| 5Y | +4.3% | +67.5% | -63.2% | -34.0% |
| All | +803.5% | +472.7% | +330.8% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling