+21.8%
ENTG vs QID
-80.7%
+102.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.8% |
| 7D | +8.9% | -1.9% | +10.9% | +7.1% |
| 30D | -0.8% | +1.7% | -2.5% | +1.3% |
| 3M | +6.6% | -3.9% | +10.5% | +11.2% |
| 6M | +22.1% | -30.0% | +52.1% | +2.2% |
| YTD | +70.2% | -28.2% | +98.4% | +48.1% |
| 1Y | +76.7% | -35.6% | +112.4% | +45.9% |
| 3Y | +50.5% | -74.3% | +124.8% | -21.2% |
| 5Y | +21.8% | -80.8% | +102.6% | -28.6% |
| All | +21.8% | -80.7% | +102.5% | -28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling