+74.8%
ENTG vs SPXS
-40.2%
+115.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +7.6% |
| 7D | +2.8% | -0.1% | +2.9% | +2.7% |
| 30D | -4.7% | +0.8% | -5.5% | -3.3% |
| 3M | -0.7% | -4.7% | +4.0% | -0.5% |
| 6M | +7.7% | -29.6% | +37.3% | -15.6% |
| YTD | +65.1% | -29.8% | +94.9% | +31.1% |
| 1Y | +74.8% | -38.9% | +113.7% | +30.2% |
| All | +74.8% | -40.2% | +115.0% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1y: compounded portfolio wealth divided by compounded SPXS 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…
1y analysis · Full analysis span regression · 6 months rolling