+4,601.6%
SNDK vs ENTG
+28.3%
+4,573.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.1% | -0.7% |
| 7D | +8.8% | +5.1% | +3.7% | +4.6% |
| 30D | +33.2% | -8.5% | +41.7% | +43.7% |
| 3M | +3.0% | +6.7% | -3.7% | +1.8% |
| 6M | +173.5% | +17.7% | +155.8% | +150.5% |
| YTD | +613.0% | +63.5% | +549.6% | +401.8% |
| 1Y | +2,189.8% | +73.6% | +2,116.2% | +1,471.4% |
| All | +4,601.6% | +28.3% | +4,573.3% | +3,872.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling