+223.0%
ON vs ENTG
+1,318.8%
-1,095.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.8% | +0.2% | -1.7% |
| 7D | +12.2% | +15.2% | -2.9% | +4.4% |
| 30D | -3.1% | -3.6% | +0.5% | -2.2% |
| 3M | -12.9% | -10.0% | -2.9% | -9.3% |
| 6M | -38.6% | +1.8% | -40.4% | -40.5% |
| YTD | +31.2% | +75.5% | -44.3% | -4.9% |
| 1Y | +47.6% | +82.4% | -34.8% | +4.6% |
| 3Y | +6.6% | +58.5% | -51.9% | -19.4% |
| 5Y | +21.3% | +0.4% | +20.9% | +13.1% |
| 10Y | +533.3% | +759.6% | -226.3% | +137.2% |
| All | +223.0% | +1,318.8% | -1,095.8% | -47.9% |
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