+506.3%
NOW vs ENTG
+753.2%
-246.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.7% |
| 7D | -8.7% | -9.3% | +0.5% | -6.2% |
| 30D | -29.3% | -16.4% | -12.9% | -26.2% |
| 3M | -21.8% | -3.8% | -18.0% | -23.4% |
| 6M | +9.2% | -6.9% | +16.2% | +1.8% |
| YTD | -35.0% | +65.0% | -100.0% | -55.0% |
| 1Y | -42.5% | +61.7% | -104.2% | -60.1% |
| 3Y | -21.5% | +46.6% | -68.2% | -49.2% |
| 5Y | -25.8% | -2.7% | -23.1% | -44.5% |
| 10Y | +506.3% | +743.3% | -236.9% | +34.1% |
| All | +506.3% | +753.2% | -246.9% | +34.1% |
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