+14.1%
QLD vs ENTG
+78.6%
-64.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.8% | +1.3% | -0.8% |
| 7D | +7.0% | +15.2% | -8.2% | +0.5% |
| 30D | -14.3% | -3.6% | -10.7% | -13.5% |
| 3M | -16.0% | -10.0% | -6.0% | -13.3% |
| 6M | -14.2% | +1.8% | -16.0% | -17.9% |
| YTD | +12.8% | +75.5% | -62.7% | -10.9% |
| 1Y | +14.1% | +82.4% | -68.3% | -11.4% |
| All | +14.1% | +78.6% | -64.6% | -11.4% |
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 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