+558.6%
QQQ vs ENTG
+797.5%
-238.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | +0.1% |
| 7D | -0.6% | +1.2% | -1.7% | -1.0% |
| 30D | -1.2% | -12.9% | +11.6% | +3.0% |
| 3M | -0.2% | -3.1% | +2.9% | -2.0% |
| 6M | +17.9% | +21.0% | -3.1% | +5.4% |
| YTD | +16.6% | +67.0% | -50.4% | -8.4% |
| 1Y | +23.0% | +68.6% | -45.6% | -5.3% |
| 3Y | +92.9% | +48.6% | +44.3% | +45.0% |
| 5Y | +95.6% | +18.6% | +77.0% | +50.2% |
| All | +558.6% | +797.5% | -238.9% | +142.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling