+82.4%
ENTG vs OPEN
-86.7%
+169.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.6% | -0.1% | -3.0% |
| 7D | +15.2% | -15.0% | +30.2% | +19.1% |
| 30D | -3.6% | -40.2% | +36.6% | +5.5% |
| 3M | -10.0% | -67.4% | +57.4% | +15.8% |
| 6M | +1.8% | -74.0% | +75.8% | +37.5% |
| YTD | +75.5% | -79.6% | +155.1% | +147.9% |
| 1Y | +82.4% | -86.1% | +168.5% | +182.4% |
| All | +82.4% | -86.7% | +169.1% | +182.4% |
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