+504.4%
NOW vs ENTG
+790.9%
-286.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.8% |
| 7D | -1.7% | +22.8% | -24.5% | -8.2% |
| 30D | -27.4% | -4.9% | -22.5% | -27.3% |
| 3M | -19.4% | -4.8% | -14.6% | -20.5% |
| 6M | +13.1% | +5.6% | +7.5% | +0.9% |
| YTD | -34.3% | +82.4% | -116.7% | -56.0% |
| 1Y | -41.8% | +82.9% | -124.6% | -61.3% |
| 3Y | -20.7% | +62.1% | -82.8% | -50.4% |
| 5Y | -27.2% | +4.3% | -31.5% | -46.6% |
| All | +504.4% | +790.9% | -286.5% | +28.4% |
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 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