+992.6%
HOOD vs ENTG
+47.4%
+945.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.6% |
| 7D | +13.4% | +8.9% | +4.4% | +8.9% |
| 30D | +25.8% | -7.2% | +33.0% | +29.1% |
| 3M | +38.0% | +6.4% | +31.6% | +26.1% |
| 6M | +52.2% | +25.7% | +26.5% | +24.0% |
| YTD | +3.7% | +67.9% | -64.1% | -29.7% |
| 1Y | +0.1% | +72.4% | -72.3% | -34.0% |
| 3Y | +992.6% | +48.4% | +944.1% | +663.8% |
| All | +992.6% | +47.4% | +945.1% | +663.8% |
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