+2,684.0%
SNDK vs ENTG
+76.2%
+2,607.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.2% | +5.7% | +6.0% |
| 7D | +17.2% | +2.8% | +14.3% | +14.3% |
| 30D | +28.8% | -4.7% | +33.5% | +33.5% |
| 3M | -1.1% | -0.7% | -0.4% | +3.0% |
| 6M | +190.5% | +7.7% | +182.7% | +179.3% |
| YTD | +633.0% | +65.1% | +567.9% | +348.0% |
| 1Y | +2,684.0% | +74.8% | +2,609.2% | +1,503.3% |
| All | +2,684.0% | +76.2% | +2,607.8% | +1,503.3% |
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