+1,979.8%
ENTG vs POET
-20.5%
+2,000.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.6% | -2.4% | +1.9% |
| 7D | +1.2% | +0.4% | +0.8% | +1.1% |
| 30D | -12.9% | -10.4% | -2.5% | -12.3% |
| 3M | -3.1% | -29.3% | +26.3% | -1.2% |
| 6M | +21.0% | +6.9% | +14.2% | +17.7% |
| YTD | +67.0% | +25.6% | +41.4% | +60.8% |
| 1Y | +68.6% | +49.2% | +19.5% | +60.1% |
| 3Y | +48.6% | +128.4% | -79.8% | +33.0% |
| 5Y | +18.6% | -4.2% | +22.8% | +7.6% |
| 10Y | +794.8% | +30.3% | +764.4% | +668.7% |
| All | +1,979.8% | -20.5% | +2,000.3% | +1,606.7% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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