+13.1%
NVTS vs ENTG
+78.6%
-65.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.8% | -2.6% | -3.2% |
| 7D | +3.9% | +15.2% | -11.2% | -7.7% |
| 30D | -4.3% | -3.6% | -0.7% | -2.0% |
| 3M | -34.5% | -10.0% | -24.5% | -28.7% |
| 6M | -57.7% | +1.8% | -59.5% | -59.2% |
| YTD | +25.4% | +75.5% | -50.1% | -23.5% |
| 1Y | +13.1% | +82.4% | -69.3% | -31.6% |
| All | +13.1% | +78.6% | -65.5% | -31.6% |
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 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