-37.8%
NFLX vs ENTG
+76.2%
-114.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.5% | -4.8% |
| 7D | -4.2% | +2.8% | -7.1% | -3.9% |
| 30D | +5.5% | -4.7% | +10.1% | +5.2% |
| 3M | -4.1% | -0.7% | -3.3% | -4.0% |
| 6M | -20.7% | +7.7% | -28.4% | -20.6% |
| YTD | -16.5% | +65.1% | -81.6% | -16.0% |
| 1Y | -37.8% | +74.8% | -112.6% | -34.4% |
| All | -37.8% | +76.2% | -114.0% | -34.4% |
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 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