+371.7%
ENTG vs NTR
+103.7%
+268.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +8.9% | +0.5% | +8.4% | +8.7% |
| 30D | -0.8% | +21.7% | -22.5% | -8.6% |
| 3M | +6.6% | +22.8% | -16.2% | -3.2% |
| 6M | +22.1% | +8.2% | +13.9% | +15.4% |
| YTD | +70.2% | +32.9% | +37.2% | +46.0% |
| 1Y | +76.7% | +45.3% | +31.4% | +45.0% |
| 3Y | +50.5% | +41.7% | +8.8% | +21.7% |
| 5Y | +21.8% | +49.8% | -28.0% | -11.1% |
| All | +371.7% | +103.7% | +268.0% | +171.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling