-21.7%
ONON vs ENTG
+11.5%
-33.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.2% |
| 7D | -2.1% | +1.2% | -3.2% | -2.6% |
| 30D | -11.6% | -12.9% | +1.2% | -7.2% |
| 3M | -30.1% | -3.1% | -27.0% | -33.6% |
| 6M | -30.5% | +21.0% | -51.5% | -41.9% |
| YTD | -41.0% | +67.0% | -108.0% | -58.6% |
| 1Y | -36.7% | +68.6% | -105.3% | -56.8% |
| 3Y | -8.6% | +48.6% | -57.2% | -40.8% |
| All | -21.7% | +11.5% | -33.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling