+790.0%
NOW vs ENTG
+761.6%
+28.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.7% | -6.7% | -5.6% |
| 7D | -6.1% | +8.9% | -15.0% | -8.9% |
| 30D | +7.5% | -7.2% | +14.7% | +9.1% |
| 3M | +17.5% | +6.4% | +11.1% | +7.4% |
| 6M | +7.9% | +25.7% | -17.7% | -10.9% |
| YTD | -12.4% | +67.9% | -80.3% | -38.3% |
| 1Y | -28.6% | +72.4% | -100.9% | -51.5% |
| 3Y | +11.8% | +48.4% | -36.6% | -26.5% |
| 5Y | +2.6% | +20.1% | -17.4% | -29.3% |
| 10Y | +790.0% | +768.1% | +21.8% | +105.1% |
| All | +790.0% | +761.6% | +28.4% | +105.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling