+238.1%
ON vs ENTG
+1,234.5%
-996.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.2% | -5.2% | -2.1% |
| 7D | +2.4% | +2.8% | -0.4% | +0.8% |
| 30D | -3.3% | -4.7% | +1.4% | -1.5% |
| 3M | -43.6% | -0.7% | -42.8% | -44.2% |
| 6M | +19.0% | +7.7% | +11.2% | +12.6% |
| YTD | +37.4% | +65.1% | -27.7% | +3.8% |
| 1Y | +54.8% | +74.8% | -20.0% | +12.4% |
| 3Y | -25.2% | +36.9% | -62.1% | -38.6% |
| 5Y | +62.7% | +16.1% | +46.6% | +43.5% |
| 10Y | +574.3% | +740.3% | -166.0% | +158.5% |
| All | +238.1% | +1,234.5% | -996.4% | -43.2% |
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