+113.0%
NVTS vs ENTG
+76.2%
+36.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.2% | +0.2% | +1.0% |
| 7D | +2.7% | +2.8% | -0.1% | +0.4% |
| 30D | -4.5% | -4.7% | +0.2% | -0.2% |
| 3M | -61.5% | -0.7% | -60.8% | -61.9% |
| 6M | +28.0% | +7.7% | +20.3% | +18.0% |
| YTD | +65.3% | +65.1% | +0.2% | +3.5% |
| 1Y | +113.0% | +74.8% | +38.2% | +34.4% |
| All | +113.0% | +76.2% | +36.8% | +34.4% |
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 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