+514.0%
NOW vs ENTG
+757.2%
-243.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.8% | +5.4% | +2.8% |
| 7D | +0.3% | +15.2% | -14.9% | -4.5% |
| 30D | -27.0% | -3.6% | -23.3% | -27.2% |
| 3M | -19.6% | -10.0% | -9.7% | -19.3% |
| 6M | +17.5% | +1.8% | +15.7% | +5.9% |
| YTD | -33.3% | +75.5% | -108.8% | -54.8% |
| 1Y | -39.8% | +82.4% | -122.2% | -60.2% |
| 3Y | -19.9% | +58.5% | -78.4% | -49.7% |
| 5Y | -26.1% | +0.4% | -26.4% | -45.1% |
| All | +514.0% | +757.2% | -243.3% | +32.0% |
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