+681.4%
NFLX vs ENTG
+797.5%
-116.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.2% | -0.3% | +1.3% |
| 7D | -1.1% | +1.2% | -2.3% | -1.4% |
| 30D | +4.3% | -12.9% | +17.2% | +7.6% |
| 3M | -4.8% | -3.1% | -1.7% | -7.9% |
| 6M | -18.4% | +21.0% | -39.4% | -28.5% |
| YTD | -17.4% | +67.0% | -84.5% | -36.2% |
| 1Y | -35.7% | +68.6% | -104.3% | -51.6% |
| 3Y | +73.8% | +48.6% | +25.2% | +24.8% |
| 5Y | +29.3% | +18.6% | +10.7% | -3.3% |
| All | +681.4% | +797.5% | -116.1% | +168.7% |
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 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