+991.2%
ENTG vs NDAQ
+2,327.9%
-1,336.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.0% | +7.0% |
| 7D | +2.8% | -2.4% | +5.3% | +3.9% |
| 30D | -4.7% | +2.5% | -7.1% | -5.9% |
| 3M | -0.7% | +9.9% | -10.7% | -6.7% |
| 6M | +7.7% | +9.4% | -1.7% | +0.6% |
| YTD | +65.1% | +0.4% | +64.6% | +59.8% |
| 1Y | +74.8% | +4.0% | +70.8% | +66.1% |
| 3Y | +36.9% | +94.4% | -57.5% | -3.3% |
| 5Y | +16.1% | +56.7% | -40.6% | -8.0% |
| 10Y | +740.3% | +375.3% | +365.0% | +304.3% |
| All | +991.2% | +2,327.9% | -1,336.7% | +215.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling