+1,837.5%
SNDK vs ENTG
+75.7%
+1,761.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.2% | -5.7% | -5.6% |
| 7D | -6.1% | +1.2% | -7.3% | -7.3% |
| 30D | +21.5% | -12.9% | +34.4% | +38.4% |
| 3M | -13.2% | -3.1% | -10.1% | -8.1% |
| 6M | +149.2% | +21.0% | +128.2% | +117.4% |
| YTD | +588.1% | +67.0% | +521.1% | +322.1% |
| 1Y | +1,837.5% | +68.6% | +1,768.9% | +1,145.7% |
| All | +1,837.5% | +75.7% | +1,761.9% | +1,145.7% |
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