+93.3%
QQQM vs ENTG
+45.4%
+47.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | +0.3% |
| 7D | -0.6% | +1.2% | -1.7% | -0.9% |
| 30D | -1.2% | -12.9% | +11.7% | +2.1% |
| 3M | -0.1% | -3.1% | +3.0% | -1.4% |
| 6M | +18.0% | +21.0% | -3.1% | +8.3% |
| YTD | +16.7% | +67.0% | -50.3% | -3.3% |
| 1Y | +23.0% | +68.6% | -45.6% | +0.3% |
| 3Y | +93.3% | +48.6% | +44.7% | +56.4% |
| All | +93.3% | +45.4% | +47.9% | +56.4% |
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 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