+147.8%
EWY vs ENTG
+75.7%
+72.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.2% | +1.1% | +2.1% |
| 7D | -0.1% | +1.2% | -1.3% | -0.7% |
| 30D | +7.3% | -12.9% | +20.2% | +15.2% |
| 3M | -5.1% | -3.1% | -2.1% | -4.5% |
| 6M | +42.1% | +21.0% | +21.0% | +30.7% |
| YTD | +94.1% | +67.0% | +27.1% | +61.0% |
| 1Y | +147.8% | +68.6% | +79.2% | +103.3% |
| All | +147.8% | +75.7% | +72.2% | +103.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling