+500.0%
NOW vs ENTG
+732.1%
-232.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -1.2% |
| 7D | -3.0% | -17.1% | +14.1% | +2.7% |
| 30D | -26.0% | -23.0% | -3.0% | -20.6% |
| 3M | -13.1% | -10.2% | -2.9% | -12.9% |
| 6M | +14.5% | -17.8% | +32.3% | +11.3% |
| YTD | -33.4% | +52.4% | -85.8% | -52.7% |
| 1Y | -40.6% | +49.8% | -90.4% | -57.7% |
| 3Y | -16.3% | +42.1% | -58.4% | -45.7% |
| 5Y | -26.3% | -10.2% | -16.1% | -43.4% |
| All | +500.0% | +732.1% | -232.1% | +38.1% |
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