-10.5%
ONON vs ENTG
+42.3%
-52.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +4.0% | +1.0% |
| 7D | -5.3% | +5.1% | -10.5% | -6.7% |
| 30D | -13.1% | -8.5% | -4.6% | -11.5% |
| 3M | -29.3% | +6.7% | -36.0% | -34.0% |
| 6M | -34.5% | +17.7% | -52.3% | -41.9% |
| YTD | -42.2% | +63.5% | -105.7% | -54.9% |
| 1Y | -37.3% | +73.6% | -110.9% | -52.9% |
| All | -10.5% | +42.3% | -52.8% | -33.6% |
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