+1,105.8%
ENTG vs NDAQ
+2,632.1%
-1,526.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | -0.2% |
| 7D | +22.8% | +1.7% | +21.1% | +21.9% |
| 30D | -4.9% | +16.2% | -21.1% | -12.1% |
| 3M | -4.8% | +14.0% | -18.8% | -11.4% |
| 6M | +5.6% | +22.3% | -16.7% | -6.8% |
| YTD | +82.4% | +13.0% | +69.4% | +65.5% |
| 1Y | +82.9% | +24.0% | +58.8% | +58.6% |
| 3Y | +62.1% | +117.1% | -54.9% | +8.0% |
| 5Y | +4.3% | +67.5% | -63.2% | -20.7% |
| 10Y | +793.4% | +474.3% | +319.2% | +290.6% |
| All | +1,105.8% | +2,632.1% | -1,526.3% | +226.6% |
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 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