+212.8%
EWY vs ENTG
+42.3%
+170.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.9% | -0.3% | -2.6% |
| 7D | +1.2% | +5.1% | -3.9% | -0.7% |
| 30D | +9.3% | -8.5% | +17.8% | +13.1% |
| 3M | +2.4% | +6.7% | -4.3% | +0.2% |
| 6M | +40.3% | +17.7% | +22.5% | +33.7% |
| YTD | +88.0% | +63.5% | +24.5% | +63.3% |
| 1Y | +143.8% | +73.6% | +70.2% | +106.8% |
| All | +212.8% | +42.3% | +170.4% | +163.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling