+12.5%
RIVN vs ENTG
+63.3%
-50.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.5% | +12.3% | +7.0% |
| 7D | +20.5% | -10.3% | +30.8% | +22.8% |
| 30D | -3.7% | -14.4% | +10.7% | -1.2% |
| 3M | -10.8% | -1.1% | -9.7% | -12.0% |
| 6M | -3.1% | +3.0% | -6.1% | -8.0% |
| YTD | -28.7% | +70.1% | -98.8% | -36.2% |
| 1Y | +12.5% | +65.7% | -53.3% | -1.3% |
| All | +12.5% | +63.3% | -50.8% | -1.3% |
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