+48.4%
ENTG vs NDAQ
+91.7%
-43.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +2.5% |
| 7D | +8.9% | -2.6% | +11.5% | +10.0% |
| 30D | -7.2% | +0.5% | -7.7% | -7.6% |
| 3M | +6.4% | +9.9% | -3.5% | +0.2% |
| 6M | +25.7% | +8.2% | +17.5% | +17.8% |
| YTD | +67.9% | -1.5% | +69.4% | +69.0% |
| 1Y | +72.4% | +1.3% | +71.0% | +68.8% |
| 3Y | +48.4% | +92.6% | -44.2% | -6.2% |
| All | +48.4% | +91.7% | -43.3% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling