+91.3%
NVTS vs ENTG
+75.7%
+15.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +2.4% |
| 7D | -1.4% | +1.2% | -2.6% | -2.4% |
| 30D | -16.5% | -12.9% | -3.7% | -5.9% |
| 3M | -47.6% | -3.1% | -44.6% | -47.4% |
| 6M | +7.3% | +21.0% | -13.7% | -10.3% |
| YTD | +62.9% | +67.0% | -4.1% | +1.2% |
| 1Y | +91.3% | +68.6% | +22.7% | +22.4% |
| All | +91.3% | +75.7% | +15.6% | +22.4% |
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