+48.5%
HOOD vs ENTG
+8.0%
+40.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.2% | -8.2% | -3.4% |
| 7D | +17.1% | +2.8% | +14.3% | +16.3% |
| 30D | +31.6% | -4.7% | +36.3% | +32.8% |
| 3M | +38.2% | -0.7% | +39.0% | +31.5% |
| 6M | +48.5% | +7.7% | +40.8% | +33.7% |
| All | +48.5% | +8.0% | +40.6% | +33.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling