+73.6%
ENTG vs QID
-33.5%
+107.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.3% | -6.3% | -1.0% |
| 7D | +5.1% | +2.7% | +2.4% | +8.9% |
| 30D | -8.5% | +3.3% | -11.9% | -3.7% |
| 3M | +6.7% | -5.5% | +12.2% | +10.5% |
| 6M | +17.7% | -28.4% | +46.1% | -5.0% |
| YTD | +63.5% | -26.6% | +90.0% | +38.4% |
| 1Y | +73.6% | -34.1% | +107.7% | +29.7% |
| All | +73.6% | -33.5% | +107.1% | +29.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling