+448.2%
NFLX vs ENTG
+757.2%
-309.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.8% | +2.9% | +0.1% |
| 7D | -2.0% | +15.2% | -17.2% | -5.6% |
| 30D | -11.9% | -3.6% | -8.3% | -12.4% |
| 3M | -20.6% | -10.0% | -10.6% | -20.5% |
| 6M | -29.0% | +1.8% | -30.8% | -34.4% |
| YTD | -33.7% | +75.5% | -109.2% | -50.6% |
| 1Y | -46.2% | +82.4% | -128.6% | -60.7% |
| 3Y | +39.8% | +58.5% | -18.7% | -3.3% |
| 5Y | -9.0% | +0.4% | -9.3% | -28.6% |
| All | +448.2% | +757.2% | -309.1% | +72.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling