+3.6%
ENTG vs SPY
+3.7%
-0.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +1.3% | +10.0% | +6.4% |
| 7D | +7.9% | -0.9% | +8.9% | +12.6% |
| 30D | -3.6% | -2.4% | -1.2% | +7.5% |
| 3M | +2.7% | -1.2% | +3.9% | +9.1% |
| 6M | +3.6% | +3.3% | +0.3% | -7.2% |
| All | +3.6% | +3.7% | -0.1% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 6mo: compounded portfolio wealth divided by compounded SPY 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…
6mo analysis · Full analysis span regression · 6 months rolling