+74.8%
ENTG vs NTR
+43.1%
+31.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.7% | +6.1% |
| 7D | +2.8% | +8.1% | -5.3% | +3.2% |
| 30D | -4.7% | +18.8% | -23.4% | -3.9% |
| 3M | -0.7% | +16.2% | -16.9% | +0.2% |
| 6M | +7.7% | +9.8% | -2.0% | +7.3% |
| YTD | +65.1% | +30.9% | +34.2% | +56.1% |
| 1Y | +74.8% | +41.8% | +33.0% | +64.0% |
| All | +74.8% | +43.1% | +31.7% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 1y: compounded portfolio wealth divided by compounded NTR 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…
1y analysis · Full analysis span regression · 6 months rolling