+58.5%
ENTG vs NVD
-98.4%
+156.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.9% | -7.7% | -2.6% |
| 7D | +15.2% | +28.6% | -13.4% | +25.0% |
| 30D | -3.6% | +73.6% | -77.3% | +17.6% |
| 3M | -10.0% | +70.1% | -80.0% | +11.5% |
| 6M | +1.8% | +53.6% | -51.8% | +27.7% |
| YTD | +75.5% | -7.0% | +82.5% | +99.6% |
| 1Y | +82.4% | -9.0% | +91.4% | +107.8% |
| 3Y | +58.5% | -98.3% | +156.8% | +0.9% |
| All | +58.5% | -98.4% | +156.9% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling