+811.7%
ENTG vs RVTY
+134.6%
+677.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +3.9% | +3.1% |
| 7D | +8.9% | -5.4% | +14.3% | +13.0% |
| 30D | -0.8% | +6.7% | -7.6% | -5.5% |
| 3M | +6.6% | +19.0% | -12.5% | -7.2% |
| 6M | +22.1% | +34.6% | -12.6% | -3.6% |
| YTD | +70.2% | +28.3% | +41.9% | +38.7% |
| 1Y | +76.7% | +46.0% | +30.7% | +31.0% |
| 3Y | +50.5% | +16.9% | +33.6% | +26.4% |
| 5Y | +21.8% | -32.9% | +54.7% | +51.0% |
| 10Y | +811.7% | +141.6% | +670.1% | +329.0% |
| All | +811.7% | +134.6% | +677.2% | +329.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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