+811.7%
ENTG vs RACE
+783.2%
+28.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.0% |
| 7D | +8.9% | -2.6% | +11.6% | +10.7% |
| 30D | -0.8% | -1.1% | +0.3% | -0.5% |
| 3M | +6.6% | +12.5% | -6.0% | -2.5% |
| 6M | +22.1% | +17.4% | +4.7% | +7.6% |
| YTD | +70.2% | +10.1% | +60.0% | +55.4% |
| 1Y | +76.7% | -15.1% | +91.9% | +89.4% |
| 3Y | +50.5% | +38.9% | +11.6% | +8.8% |
| 5Y | +21.8% | +90.7% | -68.9% | -29.0% |
| 10Y | +811.7% | +801.8% | +9.9% | +126.4% |
| All | +811.7% | +783.2% | +28.6% | +126.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RACE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling