+1,764.8%
ENTG vs QID
-100.0%
+1,864.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.2% |
| 7D | +22.8% | -11.8% | +34.6% | +12.6% |
| 30D | -4.9% | +14.2% | -19.1% | +9.7% |
| 3M | -4.8% | +8.8% | -13.6% | +7.1% |
| 6M | +5.6% | +1.5% | +4.1% | +21.9% |
| YTD | +82.4% | -23.8% | +106.2% | +77.0% |
| 1Y | +82.9% | -22.0% | +104.9% | +82.5% |
| 3Y | +62.1% | -71.9% | +134.0% | -1.3% |
| 5Y | +4.3% | -77.6% | +81.9% | -22.7% |
| 10Y | +793.4% | -99.1% | +892.5% | +4.1% |
| All | +1,764.8% | -100.0% | +1,864.8% | -72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling