-38.7%
NOW vs ENTG
+63.3%
-102.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | -1.5% |
| 7D | -27.5% | -10.3% | -17.2% | -28.9% |
| 30D | -20.0% | -14.4% | -5.7% | -21.9% |
| 3M | -7.9% | -1.1% | -6.8% | -7.0% |
| 6M | +18.3% | +3.0% | +15.3% | +21.3% |
| YTD | -29.0% | +70.1% | -99.1% | -30.4% |
| 1Y | -38.7% | +65.7% | -104.4% | -39.4% |
| All | -38.7% | +63.3% | -102.0% | -39.4% |
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