-21.4%
NOW vs ENTG
+76.2%
-97.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.1% | -2.2% |
| 7D | -2.4% | +2.8% | -5.2% | -2.0% |
| 30D | +20.5% | -4.7% | +25.2% | +20.0% |
| 3M | +18.3% | -0.7% | +19.1% | +18.8% |
| 6M | +24.1% | +7.7% | +16.3% | +25.6% |
| YTD | -7.8% | +65.1% | -72.9% | -12.3% |
| 1Y | -21.4% | +74.8% | -96.2% | -25.5% |
| All | -21.4% | +76.2% | -97.6% | -25.5% |
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