+4.4%
ON vs ENTG
+47.6%
-43.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +1.4% |
| 7D | -4.1% | -9.3% | +5.2% | +2.2% |
| 30D | -10.2% | -16.4% | +6.1% | -0.3% |
| 3M | -12.7% | -3.8% | -8.9% | -12.6% |
| 6M | -32.5% | -6.9% | -25.6% | -32.2% |
| YTD | +28.6% | +65.0% | -36.4% | -16.6% |
| 1Y | +43.4% | +61.7% | -18.3% | -6.3% |
| All | +4.4% | +47.6% | -43.1% | -34.4% |
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 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