+19.6%
KWEB vs ENTG
+1,397.1%
-1,377.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.6% | 0.0% |
| 7D | -4.3% | +5.1% | -9.4% | -6.0% |
| 30D | -13.0% | -8.5% | -4.5% | -11.0% |
| 3M | -7.6% | +6.7% | -14.3% | -14.2% |
| 6M | -21.1% | +17.7% | -38.9% | -30.7% |
| YTD | -28.2% | +63.5% | -91.7% | -45.3% |
| 1Y | -34.9% | +73.6% | -108.5% | -52.3% |
| 3Y | -0.8% | +44.6% | -45.3% | -27.9% |
| 5Y | -43.6% | +16.1% | -59.7% | -57.7% |
| 10Y | -21.7% | +775.8% | -797.5% | -75.7% |
| All | +19.6% | +1,397.1% | -1,377.5% | -71.3% |
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