+20,923.3%
LNG vs ENTG
+1,257.1%
+19,666.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.7% | -7.2% | -5.8% |
| 7D | -6.2% | +8.9% | -15.1% | -7.9% |
| 30D | +8.0% | -7.2% | +15.2% | +9.2% |
| 3M | +16.9% | +6.4% | +10.5% | +11.7% |
| 6M | +8.7% | +25.7% | -17.0% | -1.7% |
| YTD | +43.0% | +67.9% | -24.9% | +19.9% |
| 1Y | +19.4% | +72.4% | -52.9% | -1.9% |
| 3Y | +74.7% | +48.4% | +26.3% | +40.0% |
| 5Y | +222.4% | +20.1% | +202.4% | +155.6% |
| 10Y | +532.2% | +768.2% | -235.9% | +188.5% |
| All | +20,923.3% | +1,257.1% | +19,666.2% | +5,413.0% |
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