+629.3%
ON vs ENTG
+797.5%
-168.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.2% | +6.3% | +6.9% |
| 7D | +2.4% | +1.2% | +1.2% | +1.4% |
| 30D | -8.6% | -12.9% | +4.2% | +0.5% |
| 3M | -34.3% | -3.1% | -31.3% | -35.2% |
| 6M | +28.5% | +21.0% | +7.5% | +5.6% |
| YTD | +40.6% | +67.0% | -26.4% | -11.8% |
| 1Y | +55.3% | +68.6% | -13.3% | -5.8% |
| 3Y | -22.2% | +48.6% | -70.8% | -50.6% |
| 5Y | +62.4% | +18.6% | +43.8% | +15.7% |
| All | +629.3% | +797.5% | -168.2% | +28.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling