+1,279.2%
ENTG vs NTAP
+208.5%
+1,070.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.5% | -1.3% | -2.7% |
| 7D | +15.2% | +7.2% | +8.0% | +12.0% |
| 30D | -3.6% | -18.4% | +14.7% | +5.9% |
| 3M | -10.0% | -11.3% | +1.4% | -4.7% |
| 6M | +1.8% | +53.8% | -52.0% | -16.9% |
| YTD | +75.5% | +72.0% | +3.5% | +35.7% |
| 1Y | +82.4% | +68.0% | +14.4% | +42.8% |
| 3Y | +58.5% | +149.5% | -91.0% | +4.8% |
| 5Y | +0.4% | +125.6% | -125.2% | -29.2% |
| 10Y | +759.6% | +583.1% | +176.5% | +267.5% |
| All | +1,279.2% | +208.5% | +1,070.7% | +302.1% |
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