+88.7%
RIG vs ENTG
+76.2%
+12.5%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.2% | -9.0% | -3.3% |
| 7D | +0.9% | +2.8% | -2.0% | +0.6% |
| 30D | +13.8% | -4.7% | +18.5% | +14.0% |
| 3M | -6.4% | -0.7% | -5.7% | -8.2% |
| 6M | -8.2% | +7.7% | -15.9% | -13.0% |
| YTD | +41.6% | +65.1% | -23.4% | +16.1% |
| 1Y | +88.7% | +74.8% | +13.9% | +44.2% |
| All | +88.7% | +76.2% | +12.5% | +44.2% |
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