+61.7%
ENTG vs OPEN
-80.8%
+142.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.1% | +6.0% | +0.3% |
| 7D | -9.3% | -24.7% | +15.4% | -4.9% |
| 30D | -16.4% | -41.0% | +24.6% | -7.7% |
| 3M | -3.8% | -62.4% | +58.5% | +18.7% |
| 6M | -6.9% | -73.9% | +66.9% | +24.5% |
| YTD | +65.0% | -77.5% | +142.5% | +125.5% |
| 1Y | +61.7% | -83.6% | +145.3% | +133.6% |
| All | +61.7% | -80.8% | +142.5% | +133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling