+53.1%
RGTI vs ENTG
+24.3%
+28.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | +2.1% |
| 7D | -0.1% | +5.1% | -5.3% | -3.7% |
| 30D | -16.2% | -8.5% | -7.7% | -11.7% |
| 3M | -22.0% | +6.7% | -28.7% | -27.9% |
| 6M | -10.8% | +17.7% | -28.5% | -23.2% |
| YTD | -31.6% | +63.5% | -95.0% | -53.8% |
| 1Y | -6.4% | +73.6% | -79.9% | -38.7% |
| 3Y | +665.7% | +44.6% | +621.1% | +490.0% |
| 5Y | +55.6% | +16.1% | +39.5% | +29.1% |
| All | +53.1% | +24.3% | +28.8% | +27.1% |
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 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