+65.7%
ENTG vs UUUU
-55.1%
+120.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.6% | -6.2% |
| 7D | -10.3% | -14.4% | +4.1% | -5.6% |
| 30D | -14.4% | -33.6% | +19.3% | -2.4% |
| 3M | -1.1% | -44.2% | +43.1% | +18.2% |
| 6M | +3.0% | -66.8% | +69.8% | +37.7% |
| YTD | +70.1% | -50.6% | +120.7% | +97.7% |
| 1Y | +65.7% | -57.8% | +123.5% | +99.8% |
| All | +65.7% | -55.1% | +120.9% | +99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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