+1,040.6%
NBIS vs ENTG
+35.0%
+1,005.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.9% | -1.2% | -2.2% |
| 7D | +8.3% | +5.1% | +3.2% | +4.7% |
| 30D | +18.1% | -8.5% | +26.6% | +27.3% |
| 3M | +7.8% | +6.7% | +1.1% | +4.9% |
| 6M | +136.6% | +17.7% | +118.8% | +110.9% |
| YTD | +172.5% | +63.5% | +109.0% | +94.4% |
| 1Y | +144.3% | +73.6% | +70.7% | +64.2% |
| All | +1,040.6% | +35.0% | +1,005.5% | +947.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling