+1.8%
ENTG vs QID
+4.9%
-3.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -0.3% |
| 7D | +15.2% | -7.1% | +22.3% | +6.0% |
| 30D | -3.6% | +12.6% | -16.3% | +20.1% |
| 3M | -10.0% | +14.2% | -24.2% | +17.2% |
| 6M | +1.8% | +6.2% | -4.4% | +34.3% |
| All | +1.8% | +4.9% | -3.1% | +34.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling