+3,551.6%
NVO vs ENTG
+1,275.8%
+2,275.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.5% |
| 7D | -4.7% | +8.9% | -13.7% | -5.7% |
| 30D | -5.4% | -0.8% | -4.6% | -5.6% |
| 3M | +7.0% | +6.6% | +0.4% | +4.5% |
| 6M | +17.6% | +22.1% | -4.5% | +12.5% |
| YTD | -8.0% | +70.2% | -78.2% | -15.5% |
| 1Y | -13.8% | +76.7% | -90.6% | -21.5% |
| 3Y | -50.3% | +50.5% | -100.7% | -54.6% |
| 5Y | +0.7% | +21.8% | -21.2% | -8.6% |
| 10Y | +155.6% | +811.7% | -656.1% | +83.7% |
| All | +3,551.6% | +1,275.8% | +2,275.8% | +2,077.4% |
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