+1,237.3%
ENTG vs NVMI
+2,115.4%
-878.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.2% | +1.6% |
| 7D | +8.9% | +6.9% | +2.0% | +7.0% |
| 30D | -0.8% | -2.8% | +2.0% | +0.2% |
| 3M | +6.6% | -27.3% | +33.9% | +18.1% |
| 6M | +22.1% | -13.7% | +35.8% | +29.7% |
| YTD | +70.2% | +13.8% | +56.3% | +68.8% |
| 1Y | +76.7% | +34.9% | +41.9% | +68.5% |
| 3Y | +50.5% | +213.5% | -163.1% | +16.4% |
| 5Y | +21.8% | +272.5% | -250.7% | -7.5% |
| 10Y | +811.7% | +3,142.4% | -2,330.7% | +369.3% |
| All | +1,237.3% | +2,115.4% | -878.1% | +328.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling