+2,494.8%
NVDL vs ENTG
+81.0%
+2,413.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.9% | -0.8% | -1.5% |
| 7D | -8.7% | +5.1% | -13.8% | -12.6% |
| 30D | -1.3% | -8.5% | +7.2% | +6.0% |
| 3M | +11.4% | +6.7% | +4.7% | -1.9% |
| 6M | +22.9% | +17.7% | +5.2% | -4.0% |
| YTD | +15.4% | +63.5% | -48.1% | -35.4% |
| 1Y | +18.8% | +73.6% | -54.8% | -40.6% |
| 3Y | +641.4% | +44.6% | +596.8% | +398.2% |
| All | +2,494.8% | +81.0% | +2,413.8% | +1,298.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling