+4.9%
ENTG vs NTAP
+122.6%
-117.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +4.1% | +7.2% | +8.3% |
| 7D | +7.9% | -2.4% | +10.4% | +10.6% |
| 30D | -3.6% | -23.4% | +19.9% | +17.3% |
| 3M | +2.7% | -7.5% | +10.3% | +8.8% |
| 6M | +3.6% | +56.4% | -52.8% | -29.7% |
| YTD | +83.6% | +73.6% | +10.0% | +12.3% |
| 1Y | +84.9% | +68.4% | +16.5% | +16.3% |
| 3Y | +63.2% | +150.6% | -87.4% | -33.3% |
| 5Y | +4.9% | +122.5% | -117.6% | -54.0% |
| All | +4.9% | +122.6% | -117.7% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 5y: compounded portfolio wealth divided by compounded NTAP 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…
5y analysis · Full analysis span regression · 6 months rolling