+764.3%
ENTG vs QID
-99.1%
+863.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.3% | -6.3% | -2.2% |
| 7D | +5.1% | +2.7% | +2.4% | +7.3% |
| 30D | -8.5% | +3.3% | -11.9% | -5.6% |
| 3M | +6.7% | -5.5% | +12.2% | +9.6% |
| 6M | +17.7% | -28.4% | +46.1% | +3.0% |
| YTD | +63.5% | -26.6% | +90.0% | +48.1% |
| 1Y | +73.6% | -34.1% | +107.7% | +50.3% |
| 3Y | +44.6% | -73.7% | +118.2% | -15.1% |
| 5Y | +16.1% | -80.7% | +96.8% | -23.5% |
| All | +764.3% | -99.1% | +863.4% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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