+953.6%
IGV vs ENTG
+1,247.8%
-294.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.3% |
| 7D | -3.3% | +8.9% | -12.3% | -5.7% |
| 30D | 0.0% | -7.2% | +7.2% | +1.5% |
| 3M | +7.3% | +6.4% | +0.9% | +1.9% |
| 6M | +16.7% | +25.7% | -9.0% | +3.8% |
| YTD | -2.8% | +67.9% | -70.7% | -21.6% |
| 1Y | -6.7% | +72.4% | -79.0% | -26.2% |
| 3Y | +41.1% | +48.4% | -7.3% | +11.1% |
| 5Y | +22.0% | +20.1% | +1.9% | -1.8% |
| 10Y | +357.9% | +768.1% | -410.2% | +107.9% |
| All | +953.6% | +1,247.8% | -294.2% | +207.9% |
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