+2,079.1%
O vs ENTG
+1,233.8%
+845.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.1% | +0.2% |
| 7D | +3.5% | -9.3% | +12.8% | +4.9% |
| 30D | +10.4% | -16.4% | +26.8% | +12.7% |
| 3M | -2.4% | -3.8% | +1.4% | -3.2% |
| 6M | -1.2% | -6.9% | +5.7% | -3.6% |
| YTD | +10.4% | +65.0% | -54.6% | -3.7% |
| 1Y | +11.4% | +61.7% | -50.3% | -2.7% |
| 3Y | +40.4% | +46.6% | -6.2% | +18.4% |
| 5Y | +12.1% | -2.7% | +14.8% | -2.8% |
| 10Y | +82.7% | +743.3% | -660.6% | +0.9% |
| All | +2,079.1% | +1,233.8% | +845.3% | +653.2% |
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