-19.9%
NOW vs ENTG
+57.0%
-76.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.8% | +5.4% | +1.9% |
| 7D | +0.3% | +15.2% | -14.9% | -0.9% |
| 30D | -27.0% | -3.6% | -23.3% | -27.0% |
| 3M | -19.6% | -10.0% | -9.7% | -19.3% |
| 6M | +17.5% | +1.8% | +15.7% | +13.8% |
| YTD | -33.3% | +75.5% | -108.8% | -45.4% |
| 1Y | -39.8% | +82.4% | -122.2% | -51.5% |
| 3Y | -19.9% | +58.5% | -78.4% | -36.5% |
| All | -19.9% | +57.0% | -76.9% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling