+10.7%
SNDU vs ENTG
+26.4%
-15.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -6.5% | -9.3% | -3.0% |
| 7D | -48.0% | -10.3% | -37.7% | -33.3% |
| 30D | -66.4% | -14.4% | -52.1% | -52.5% |
| 3M | -58.7% | -1.1% | -57.6% | -57.6% |
| 6M | -68.6% | +3.0% | -71.6% | -56.3% |
| All | +10.7% | +26.4% | -15.8% | -3.8% |
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