-1.9%
NFLX vs ENTG
+6.7%
-8.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +11.3% | -9.3% | -0.1% |
| 7D | -2.8% | +7.9% | -10.7% | -4.5% |
| 30D | -8.6% | -3.6% | -5.0% | -8.9% |
| 3M | -13.7% | +2.7% | -16.4% | -15.9% |
| 6M | -24.5% | +3.6% | -28.0% | -29.1% |
| YTD | -31.2% | +83.6% | -114.8% | -47.3% |
| 1Y | -43.2% | +84.9% | -128.1% | -57.0% |
| 3Y | +44.3% | +63.2% | -18.9% | +2.4% |
| 5Y | -1.9% | +4.9% | -6.8% | -20.6% |
| All | -1.9% | +6.7% | -8.6% | -20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling