+811.7%
ENTG vs NDAQ
+374.8%
+437.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.2% | +2.0% |
| 7D | +8.9% | -1.6% | +10.5% | +9.9% |
| 30D | -0.8% | -1.5% | +0.6% | -0.1% |
| 3M | +6.6% | +8.0% | -1.5% | -1.7% |
| 6M | +22.1% | +7.7% | +14.3% | +11.2% |
| YTD | +70.2% | -2.3% | +72.5% | +65.6% |
| 1Y | +76.7% | +0.6% | +76.2% | +67.4% |
| 3Y | +50.5% | +90.9% | -40.4% | -14.0% |
| 5Y | +21.8% | +52.5% | -30.7% | -17.3% |
| 10Y | +811.7% | +380.3% | +431.5% | +181.0% |
| All | +811.7% | +374.8% | +437.0% | +181.0% |
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