+1,449.6%
NET vs ENTG
+205.8%
+1,243.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.1% | -5.1% |
| 7D | -7.0% | +2.8% | -9.8% | -8.5% |
| 30D | -4.8% | -4.7% | -0.1% | -3.1% |
| 3M | +3.8% | -0.7% | +4.6% | -2.8% |
| 6M | +50.0% | +7.7% | +42.3% | +29.4% |
| YTD | +41.5% | +65.1% | -23.6% | -7.0% |
| 1Y | +32.8% | +74.8% | -42.0% | -17.6% |
| 3Y | +335.9% | +36.9% | +299.0% | +177.7% |
| 5Y | +113.8% | +16.1% | +97.7% | +51.5% |
| All | +1,449.6% | +205.8% | +1,243.8% | +666.2% |
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 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