+357.4%
SOXL vs ENTG
+76.2%
+281.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +6.2% | +3.7% | -0.1% |
| 7D | +5.3% | +2.8% | +2.5% | +0.9% |
| 30D | -11.2% | -4.7% | -6.5% | -3.7% |
| 3M | -55.4% | -0.7% | -54.6% | -45.0% |
| 6M | +107.1% | +7.7% | +99.4% | +140.5% |
| YTD | +179.0% | +65.1% | +114.0% | +90.2% |
| 1Y | +357.4% | +74.8% | +282.6% | +240.0% |
| All | +357.4% | +76.2% | +281.2% | +240.0% |
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