+769.3%
ENTG vs OMC
+53.0%
+716.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -4.4% |
| 7D | +15.2% | +1.9% | +13.3% | +14.2% |
| 30D | -3.6% | +12.2% | -15.8% | -9.6% |
| 3M | -10.0% | +0.6% | -10.5% | -11.6% |
| 6M | +1.8% | +21.0% | -19.2% | -11.1% |
| YTD | +75.5% | +12.4% | +63.1% | +56.8% |
| 1Y | +82.4% | +25.4% | +57.0% | +52.3% |
| 3Y | +58.5% | +29.2% | +29.3% | +29.8% |
| 5Y | +0.4% | +52.6% | -52.2% | -23.8% |
| All | +769.3% | +53.0% | +716.3% | +528.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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