+782.9%
ENTG vs NVMI
+3,158.6%
-2,375.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +1.0% |
| 7D | +1.2% | -0.1% | +1.3% | +1.3% |
| 30D | -12.9% | -8.4% | -4.5% | -7.0% |
| 3M | -3.1% | -33.6% | +30.5% | +32.2% |
| 6M | +21.0% | -14.7% | +35.7% | +38.1% |
| YTD | +67.0% | +13.2% | +53.8% | +56.8% |
| 1Y | +68.6% | +29.0% | +39.6% | +44.7% |
| 3Y | +48.6% | +215.0% | -166.4% | -38.3% |
| 5Y | +18.6% | +268.6% | -249.9% | -55.5% |
| All | +782.9% | +3,158.6% | -2,375.7% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling