+250.7%
HOOD vs ENTG
+18.1%
+232.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.2% | -8.2% | -5.3% |
| 7D | +17.1% | +2.8% | +14.3% | +15.1% |
| 30D | +31.6% | -4.7% | +36.3% | +33.6% |
| 3M | +38.2% | -0.7% | +39.0% | +29.5% |
| 6M | +48.5% | +7.7% | +40.8% | +29.0% |
| YTD | +8.0% | +65.1% | -57.1% | -28.9% |
| 1Y | +18.7% | +74.8% | -56.1% | -25.6% |
| 3Y | +999.1% | +36.9% | +962.2% | +640.2% |
| 5Y | +181.7% | +16.1% | +165.6% | +85.6% |
| All | +250.7% | +18.1% | +232.6% | +131.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling