+1,694.2%
ENTG vs QID
-100.0%
+1,794.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -1.8% |
| 7D | +15.2% | -7.1% | +22.3% | +9.9% |
| 30D | -3.6% | +12.6% | -16.3% | +9.8% |
| 3M | -10.0% | +14.2% | -24.2% | +5.3% |
| 6M | +1.8% | +6.2% | -4.4% | +21.8% |
| YTD | +75.5% | -21.8% | +97.3% | +73.8% |
| 1Y | +82.4% | -23.1% | +105.5% | +80.1% |
| 3Y | +58.5% | -71.3% | +129.8% | -1.9% |
| 5Y | +0.4% | -77.0% | +77.3% | -24.1% |
| 10Y | +759.6% | -99.0% | +858.6% | +2.3% |
| All | +1,694.2% | -100.0% | +1,794.2% | -73.3% |
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 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