+404.4%
SNXX vs ENTG
+17.3%
+387.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.9% | -4.0% | -0.7% |
| 7D | +16.8% | +5.1% | +11.6% | +8.0% |
| 30D | +65.3% | -8.5% | +73.8% | +99.6% |
| 3M | -34.8% | +6.7% | -41.5% | -17.7% |
| 6M | +255.1% | +17.7% | +237.4% | +328.9% |
| All | +404.4% | +17.3% | +387.1% | +564.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling