+911.9%
NVDA vs ENTG
+21.6%
+890.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.7% |
| 7D | -0.3% | +8.9% | -9.3% | -5.0% |
| 30D | +2.8% | -0.8% | +3.6% | +2.6% |
| 3M | +7.4% | +6.6% | +0.9% | -2.3% |
| 6M | +22.6% | +22.1% | +0.5% | -0.2% |
| YTD | +20.1% | +70.2% | -50.1% | -22.5% |
| 1Y | +31.2% | +76.7% | -45.6% | -20.6% |
| 3Y | +391.7% | +50.5% | +341.2% | +201.6% |
| 5Y | +911.9% | +21.8% | +890.1% | +682.1% |
| All | +911.9% | +21.6% | +890.3% | +682.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling