+58.5%
ENTG vs NDAQ
+117.7%
-59.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +15.2% | +1.3% | +13.9% | +14.7% |
| 30D | -3.6% | +18.0% | -21.6% | -10.0% |
| 3M | -10.0% | +11.5% | -21.5% | -13.9% |
| 6M | +1.8% | +21.1% | -19.3% | -7.6% |
| YTD | +75.5% | +12.8% | +62.7% | +67.6% |
| 1Y | +82.4% | +25.7% | +56.7% | +57.2% |
| 3Y | +58.5% | +116.8% | -58.3% | -12.6% |
| All | +58.5% | +117.7% | -59.2% | -12.6% |
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