+82.9%
ENTG vs NDAQ
+25.3%
+57.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | -0.9% |
| 7D | +22.8% | +1.7% | +21.1% | +23.4% |
| 30D | -4.9% | +16.2% | -21.1% | -0.1% |
| 3M | -4.8% | +14.0% | -18.8% | -0.6% |
| 6M | +5.6% | +22.3% | -16.7% | +13.8% |
| YTD | +82.4% | +13.0% | +69.4% | +111.5% |
| 1Y | +82.9% | +24.0% | +58.8% | +93.9% |
| All | +82.9% | +25.3% | +57.5% | +93.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling