+46.8%
ENTG vs NVD
-99.2%
+146.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | +2.9% |
| 7D | +8.9% | -7.7% | +16.6% | +6.5% |
| 30D | -7.2% | -5.8% | -1.4% | -7.5% |
| 3M | +6.4% | -23.2% | +29.6% | +3.2% |
| 6M | +25.7% | -49.7% | +75.4% | +11.8% |
| YTD | +67.9% | -47.7% | +115.6% | +54.0% |
| 1Y | +72.4% | -61.3% | +133.7% | +50.3% |
| 3Y | +48.4% | -99.2% | +147.6% | -30.1% |
| All | +46.8% | -99.2% | +146.0% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling