+649.9%
NVDL vs ENTG
+45.4%
+604.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.3% | -1.9% |
| 7D | -10.3% | +1.2% | -11.5% | -11.3% |
| 30D | -7.1% | -12.9% | +5.7% | +3.6% |
| 3M | +6.6% | -3.1% | +9.6% | +3.0% |
| 6M | +21.1% | +21.0% | +0.1% | -7.7% |
| YTD | +15.2% | +67.0% | -51.8% | -37.1% |
| 1Y | +18.8% | +68.6% | -49.8% | -39.1% |
| 3Y | +649.9% | +48.6% | +601.3% | +468.8% |
| All | +649.9% | +45.4% | +604.5% | +468.8% |
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