+432.9%
SNXX vs ENTG
+18.4%
+414.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +6.2% | +17.2% | +12.0% |
| 7D | +34.9% | +2.8% | +32.1% | +29.7% |
| 30D | +52.5% | -4.7% | +57.2% | +65.5% |
| 3M | -41.3% | -0.7% | -40.6% | -17.2% |
| 6M | +293.8% | +7.7% | +286.0% | +394.6% |
| All | +432.9% | +18.4% | +414.5% | +588.6% |
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