+444.8%
NVDA vs ENTG
-0.3%
+445.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | 0.0% |
| 7D | -12.7% | +15.2% | -27.9% | -19.7% |
| 30D | -26.4% | -3.6% | -22.8% | -26.4% |
| 3M | -27.6% | -10.0% | -17.7% | -25.6% |
| 6M | -27.7% | +1.8% | -29.5% | -34.7% |
| YTD | -12.5% | +75.5% | -88.0% | -45.8% |
| 1Y | -12.6% | +82.4% | -95.0% | -47.9% |
| 3Y | +235.9% | +58.5% | +177.4% | +95.8% |
| All | +444.8% | -0.3% | +445.0% | +390.5% |
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 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