+260.6%
SNDU vs ENTG
+22.7%
+237.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +6.2% | +17.5% | +11.0% |
| 7D | +35.2% | +2.8% | +32.3% | +29.3% |
| 30D | +50.8% | -4.7% | +55.5% | +63.2% |
| 3M | -43.2% | -0.7% | -42.4% | -18.7% |
| All | +260.6% | +22.7% | +237.9% | +224.4% |
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 · Available span rolling