+14,546.7%
NVDA vs ENTG
+797.5%
+13,749.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -1.3% |
| 7D | -5.1% | +1.2% | -6.3% | -5.9% |
| 30D | -2.5% | -12.9% | +10.4% | +5.4% |
| 3M | +6.7% | -3.1% | +9.7% | +2.2% |
| 6M | +17.6% | +21.0% | -3.4% | -6.1% |
| YTD | +17.3% | +67.0% | -49.7% | -26.4% |
| 1Y | +23.5% | +68.6% | -45.1% | -26.1% |
| 3Y | +384.6% | +48.6% | +336.0% | +186.0% |
| 5Y | +875.4% | +18.6% | +856.8% | +558.9% |
| All | +14,546.7% | +797.5% | +13,749.2% | +2,048.3% |
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