+695.0%
ENTG vs OVV
+48.9%
+646.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.7% |
| 7D | -17.1% | -16.7% | -0.4% | -14.0% |
| 30D | -23.0% | -1.5% | -21.5% | -22.8% |
| 3M | -10.2% | +1.6% | -11.8% | -10.9% |
| 6M | -17.8% | +2.0% | -19.8% | -19.1% |
| YTD | +52.4% | +56.8% | -4.4% | +35.6% |
| 1Y | +49.8% | +64.8% | -15.1% | +31.8% |
| 3Y | +42.1% | +38.3% | +3.9% | +28.6% |
| 5Y | -10.2% | +84.9% | -95.1% | -24.2% |
| All | +695.0% | +48.9% | +646.1% | +485.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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