+7.0%
NET vs ENTG
+43.0%
-36.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -12.7% | +4.4% | -5.7% |
| 7D | -21.2% | -22.0% | +0.8% | -17.3% |
| 30D | -31.1% | -25.2% | -5.9% | -27.5% |
| 3M | -16.5% | -14.2% | -2.3% | -14.2% |
| 6M | 0.0% | -16.3% | +16.3% | +0.2% |
| YTD | +24.0% | +48.5% | -24.5% | +6.0% |
| 1Y | +7.0% | +41.4% | -34.4% | -7.2% |
| All | +7.0% | +43.0% | -36.0% | -7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling