+54.5%
ENTG vs NVDX
+772.1%
-717.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.3% |
| 7D | +1.2% | -10.2% | +11.4% | +4.4% |
| 30D | -12.9% | -7.3% | -5.5% | -11.2% |
| 3M | -3.1% | +5.5% | -8.6% | -4.6% |
| 6M | +21.0% | +18.3% | +2.7% | +14.0% |
| YTD | +67.0% | +11.4% | +55.6% | +58.9% |
| 1Y | +68.6% | +12.7% | +55.9% | +58.0% |
| All | +54.5% | +772.1% | -717.6% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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