+43.0%
NVTS vs ENTG
+48.2%
-5.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -4.6% |
| 7D | +3.5% | +8.9% | -5.4% | -4.2% |
| 30D | -11.9% | -0.8% | -11.1% | -11.4% |
| 3M | -49.2% | +6.6% | -55.8% | -53.3% |
| 6M | +38.4% | +22.1% | +16.3% | +12.9% |
| YTD | +62.5% | +70.2% | -7.7% | -3.3% |
| 1Y | +101.4% | +76.7% | +24.7% | +14.4% |
| All | +43.0% | +48.2% | -5.1% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling