+1,197.2%
ENTG vs NTAP
+215.0%
+982.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.0% | +6.1% |
| 7D | +2.8% | -0.8% | +3.6% | +3.2% |
| 30D | -4.7% | -0.5% | -4.1% | -4.7% |
| 3M | -0.7% | +4.1% | -4.8% | -2.4% |
| 6M | +7.7% | +88.0% | -80.2% | -20.1% |
| YTD | +65.1% | +75.6% | -10.5% | +25.9% |
| 1Y | +74.8% | +58.9% | +15.9% | +40.1% |
| 3Y | +36.9% | +153.6% | -116.7% | -10.5% |
| 5Y | +16.1% | +127.6% | -111.5% | -18.9% |
| 10Y | +740.3% | +580.4% | +160.0% | +257.5% |
| All | +1,197.2% | +215.0% | +982.2% | +273.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling