+231.1%
HOOD vs ENTG
+21.7%
+209.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.1% | -2.5% |
| 7D | +7.7% | +8.9% | -1.2% | +2.8% |
| 30D | +22.0% | -0.8% | +22.8% | +21.5% |
| 3M | +37.6% | +6.6% | +31.1% | +24.2% |
| 6M | +45.3% | +22.1% | +23.2% | +17.6% |
| YTD | +1.9% | +70.2% | -68.2% | -34.0% |
| 1Y | -2.7% | +76.7% | -79.4% | -39.2% |
| 3Y | +973.4% | +50.5% | +922.9% | +582.5% |
| 5Y | +179.3% | +21.8% | +157.5% | +71.3% |
| All | +231.1% | +21.7% | +209.3% | +115.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling