+36.4%
NOK vs ENTG
+29.4%
+7.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.3% | +0.4% |
| 7D | +9.3% | +8.9% | +0.4% | +4.9% |
| 30D | +17.9% | -0.8% | +18.7% | +18.3% |
| 3M | -22.3% | +6.6% | -28.9% | -25.5% |
| 6M | +36.4% | +22.1% | +14.3% | +26.6% |
| All | +36.4% | +29.4% | +7.0% | +26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling