-21.3%
HUT vs ENTG
-0.3%
-21.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.8% | -3.3% | -4.2% |
| 7D | +9.3% | +15.2% | -5.8% | -2.1% |
| 30D | -23.1% | -3.6% | -19.5% | -20.4% |
| 3M | -30.6% | -10.0% | -20.6% | -24.0% |
| 6M | -46.9% | +1.8% | -48.6% | -51.1% |
| YTD | +25.3% | +75.5% | -50.2% | -25.7% |
| 1Y | +59.8% | +82.4% | -22.6% | -8.8% |
| 3Y | +467.2% | +58.5% | +408.7% | +244.8% |
| All | -21.3% | -0.3% | -21.0% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling