+222.1%
LNG vs ENTG
+16.8%
+205.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | 0.0% |
| 7D | -4.7% | +1.2% | -5.9% | -4.8% |
| 30D | +3.8% | -12.9% | +16.7% | +4.7% |
| 3M | +16.2% | -3.1% | +19.2% | +15.1% |
| 6M | +11.7% | +21.0% | -9.3% | +7.3% |
| YTD | +44.2% | +67.0% | -22.8% | +32.5% |
| 1Y | +18.6% | +68.6% | -50.1% | +8.0% |
| 3Y | +77.4% | +48.6% | +28.8% | +57.9% |
| All | +222.1% | +16.8% | +205.3% | +193.8% |
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