-39.2%
ONON vs ENTG
+76.2%
-115.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.5% | -2.1% |
| 7D | -3.0% | +2.8% | -5.8% | -3.4% |
| 30D | -26.7% | -4.7% | -22.0% | -26.6% |
| 3M | -25.3% | -0.7% | -24.6% | -27.8% |
| 6M | -35.3% | +7.7% | -43.0% | -39.9% |
| YTD | -39.8% | +65.1% | -104.8% | -50.2% |
| 1Y | -39.2% | +74.8% | -114.0% | -51.8% |
| All | -39.2% | +76.2% | -115.4% | -51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling