-91.0%
SNDQ vs ENTG
-3.8%
-87.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.5% | +21.8% | +2.3% |
| 7D | +66.1% | -10.3% | +76.5% | +38.3% |
| 30D | +122.5% | -14.4% | +136.9% | +80.6% |
| 3M | +11.6% | -1.1% | +12.7% | +37.8% |
| 6M | -82.2% | +3.0% | -85.2% | -49.6% |
| All | -91.0% | -3.8% | -87.3% | -77.7% |
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