+21.3%
NOK vs ENTG
+63.3%
-42.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.5% | +3.9% | +0.4% |
| 7D | -10.4% | -10.3% | -0.1% | -5.7% |
| 30D | -19.0% | -14.4% | -4.7% | -13.1% |
| 3M | -16.7% | -1.1% | -15.6% | -15.9% |
| 6M | -37.1% | +3.0% | -40.1% | -37.5% |
| YTD | +27.7% | +70.1% | -42.4% | +17.5% |
| 1Y | +21.3% | +65.7% | -44.5% | +11.9% |
| All | +21.3% | +63.3% | -42.0% | +11.9% |
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