+66.7%
SNXX vs ENTG
+22.0%
+44.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -6.5% | -9.3% | -3.9% |
| 7D | -47.8% | -10.3% | -37.5% | -34.2% |
| 30D | -66.0% | -14.4% | -51.7% | -52.9% |
| 3M | -57.5% | -1.1% | -56.4% | -55.3% |
| 6M | -66.7% | +3.0% | -69.7% | -53.4% |
| All | +66.7% | +22.0% | +44.7% | +111.9% |
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