+2,371.6%
LOW vs ENTG
+1,234.5%
+1,137.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.2% | -4.9% | 0.0% |
| 7D | -1.7% | +2.8% | -4.6% | -2.3% |
| 30D | -7.0% | -4.7% | -2.4% | -6.5% |
| 3M | -0.9% | -0.7% | -0.1% | -3.5% |
| 6M | -20.1% | +7.7% | -27.8% | -24.2% |
| YTD | -13.9% | +65.1% | -79.0% | -26.2% |
| 1Y | -21.1% | +74.8% | -95.9% | -34.0% |
| 3Y | -6.6% | +36.9% | -43.5% | -21.1% |
| 5Y | +9.4% | +16.1% | -6.8% | -8.3% |
| 10Y | +220.5% | +740.3% | -519.8% | +70.3% |
| All | +2,371.6% | +1,234.5% | +1,137.1% | +657.4% |
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