-22.1%
ONON vs ENTG
+12.1%
-34.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.2% |
| 7D | -1.7% | +8.9% | -10.6% | -5.1% |
| 30D | -27.4% | -7.2% | -20.2% | -26.2% |
| 3M | -26.5% | +6.4% | -32.9% | -33.2% |
| 6M | -34.2% | +25.7% | -59.9% | -46.0% |
| YTD | -41.3% | +67.9% | -109.2% | -58.9% |
| 1Y | -39.7% | +72.4% | -112.0% | -59.2% |
| 3Y | -7.8% | +48.4% | -56.3% | -40.2% |
| All | -22.1% | +12.1% | -34.2% | -34.8% |
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 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