+2,603.3%
EOG vs ENTG
+1,234.5%
+1,368.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.2% | -6.7% | -1.7% |
| 7D | +1.3% | +2.8% | -1.5% | +0.6% |
| 30D | +8.2% | -4.7% | +12.8% | +8.6% |
| 3M | +3.8% | -0.7% | +4.6% | +0.8% |
| 6M | +15.3% | +7.7% | +7.6% | +8.4% |
| YTD | +41.7% | +65.1% | -23.4% | +20.8% |
| 1Y | +23.6% | +74.8% | -51.2% | +2.9% |
| 3Y | +23.3% | +36.9% | -13.6% | +3.2% |
| 5Y | +170.4% | +16.1% | +154.3% | +122.1% |
| 10Y | +125.5% | +740.3% | -614.8% | +17.3% |
| All | +2,603.3% | +1,234.5% | +1,368.8% | +835.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 all: compounded portfolio wealth divided by compounded ENTG 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…
all analysis · Full analysis span regression · 6 months rolling