+14.7%
RIVN vs ENTG
+75.7%
-60.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.6% |
| 7D | +1.8% | +1.2% | +0.7% | +1.5% |
| 30D | +0.6% | -12.9% | +13.5% | +3.8% |
| 3M | +3.2% | -3.1% | +6.2% | +0.8% |
| 6M | -3.7% | +21.0% | -24.7% | -11.9% |
| YTD | -18.7% | +67.0% | -85.7% | -31.6% |
| 1Y | +14.7% | +68.6% | -53.9% | -3.5% |
| All | +14.7% | +75.7% | -60.9% | -3.5% |
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