-20.1%
NVDL vs ENTG
+63.3%
-83.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -6.5% | +0.4% | -2.5% |
| 7D | -14.0% | -10.3% | -3.7% | -8.6% |
| 30D | -31.2% | -14.4% | -16.8% | -25.3% |
| 3M | -15.5% | -1.1% | -14.4% | -15.2% |
| 6M | -10.3% | +3.0% | -13.2% | -15.0% |
| YTD | -5.8% | +70.1% | -75.9% | -28.1% |
| 1Y | -20.1% | +65.7% | -85.8% | -38.5% |
| All | -20.1% | +63.3% | -83.4% | -38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling