+21.8%
ENTG vs NTAP
+129.9%
-108.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +3.0% |
| 7D | +8.9% | +2.2% | +6.7% | +7.1% |
| 30D | -0.8% | -7.0% | +6.2% | +4.5% |
| 3M | +6.6% | +12.3% | -5.8% | -2.7% |
| 6M | +22.1% | +85.1% | -63.0% | -28.6% |
| YTD | +70.2% | +74.8% | -4.6% | +3.6% |
| 1Y | +76.7% | +52.7% | +24.0% | +21.6% |
| 3Y | +50.5% | +147.7% | -97.2% | -37.2% |
| 5Y | +21.8% | +124.8% | -103.0% | -47.2% |
| All | +21.8% | +129.9% | -108.1% | -47.2% |
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