+147.8%
ENTG vs RVMD
+634.9%
-487.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.0% |
| 7D | +8.9% | -1.2% | +10.2% | +9.2% |
| 30D | -7.2% | +1.1% | -8.3% | -7.5% |
| 3M | +6.4% | +39.6% | -33.2% | -0.5% |
| 6M | +25.7% | +110.7% | -85.0% | +5.3% |
| YTD | +67.9% | +160.3% | -92.4% | +32.2% |
| 1Y | +72.4% | +404.9% | -332.6% | +16.0% |
| 3Y | +48.4% | +545.5% | -497.0% | -9.7% |
| 5Y | +20.1% | +584.7% | -564.6% | -33.9% |
| All | +147.8% | +634.9% | -487.1% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RVMD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling