+51,846.2%
NFLX vs ENTG
+913.8%
+50,932.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.8% | +2.9% | +0.1% |
| 7D | -2.0% | +15.2% | -17.2% | -5.7% |
| 30D | -11.9% | -3.6% | -8.3% | -12.5% |
| 3M | -20.6% | -10.0% | -10.6% | -20.6% |
| 6M | -29.0% | +1.8% | -30.8% | -34.1% |
| YTD | -33.7% | +75.5% | -109.2% | -48.6% |
| 1Y | -46.2% | +82.4% | -128.6% | -59.0% |
| 3Y | +39.8% | +58.5% | -18.7% | +3.3% |
| 5Y | -9.0% | +0.4% | -9.3% | -25.8% |
| 10Y | +441.5% | +759.6% | -318.1% | +134.8% |
| All | +51,846.2% | +913.8% | +50,932.4% | +12,534.0% |
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