+57.5%
ENTG vs NVDX
+815.5%
-758.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +1.9% |
| 7D | +8.9% | -0.9% | +9.8% | +9.1% |
| 30D | -0.8% | +3.0% | -3.8% | -2.0% |
| 3M | +6.6% | +6.8% | -0.2% | +4.4% |
| 6M | +22.1% | +28.6% | -6.5% | +12.3% |
| YTD | +70.2% | +17.0% | +53.2% | +59.6% |
| 1Y | +76.7% | +27.0% | +49.7% | +60.1% |
| All | +57.5% | +815.5% | -758.1% | -20.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling