+768.1%
ENTG vs RBA
+182.6%
+585.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.6% |
| 7D | +8.9% | -1.1% | +10.0% | +9.4% |
| 30D | -7.2% | -13.2% | +6.0% | -1.7% |
| 3M | +6.4% | -21.4% | +27.8% | +16.6% |
| 6M | +25.7% | -20.9% | +46.5% | +37.5% |
| YTD | +67.9% | -19.9% | +87.7% | +82.0% |
| 1Y | +72.4% | -28.7% | +101.0% | +96.5% |
| 3Y | +48.4% | +27.4% | +21.0% | +30.2% |
| 5Y | +20.1% | +41.7% | -21.7% | -2.6% |
| 10Y | +768.1% | +189.6% | +578.6% | +391.3% |
| All | +768.1% | +182.6% | +585.6% | +391.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling