+433.2%
SNDK vs ENTG
+63.3%
+369.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.5% | -1.4% | -1.8% |
| 7D | -26.2% | -10.3% | -15.8% | -17.7% |
| 30D | -39.1% | -14.4% | -24.8% | -29.7% |
| 3M | -27.3% | -1.1% | -26.2% | -28.0% |
| 6M | -17.4% | +3.0% | -20.4% | -17.2% |
| YTD | +337.0% | +70.1% | +266.9% | +161.7% |
| 1Y | +433.2% | +65.7% | +367.4% | +231.8% |
| All | +433.2% | +63.3% | +369.8% | +231.8% |
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