+142.9%
HOOD vs ENTG
+31.3%
+111.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.3% | -7.3% | -1.7% |
| 7D | -3.2% | +7.9% | -11.2% | -7.2% |
| 30D | -22.6% | -3.6% | -19.0% | -22.2% |
| 3M | -10.4% | +2.7% | -13.1% | -14.0% |
| 6M | +4.7% | +3.6% | +1.1% | -6.2% |
| YTD | -25.2% | +83.6% | -108.8% | -54.4% |
| 1Y | -35.9% | +84.9% | -120.7% | -61.1% |
| 3Y | +927.7% | +63.2% | +864.5% | +517.5% |
| 5Y | +147.5% | +4.9% | +142.6% | +104.0% |
| All | +142.9% | +31.3% | +111.6% | +48.8% |
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 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