+136.0%
NVO vs ENTG
+797.5%
-661.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -2.5% |
| 7D | -7.6% | +1.2% | -8.7% | -7.8% |
| 30D | -6.0% | -12.9% | +6.9% | -4.3% |
| 3M | -0.8% | -3.1% | +2.3% | -2.4% |
| 6M | +16.5% | +21.0% | -4.6% | +9.1% |
| YTD | -11.1% | +67.0% | -78.1% | -21.5% |
| 1Y | -16.7% | +68.6% | -85.4% | -26.9% |
| 3Y | -52.9% | +48.6% | -101.5% | -59.0% |
| 5Y | -3.0% | +18.6% | -21.6% | -15.1% |
| All | +136.0% | +797.5% | -661.5% | +40.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling