+20,848.2%
SOXL vs ENTG
+2,760.7%
+18,087.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | -0.1% |
| 7D | +18.4% | +8.9% | +9.4% | +3.4% |
| 30D | -3.2% | -0.8% | -2.4% | -1.1% |
| 3M | -37.6% | +6.6% | -44.1% | -34.9% |
| 6M | +136.1% | +22.1% | +114.0% | +120.3% |
| YTD | +199.5% | +70.2% | +129.3% | +64.8% |
| 1Y | +363.2% | +76.7% | +286.5% | +141.0% |
| 3Y | +496.5% | +50.5% | +446.0% | +488.8% |
| 5Y | +184.8% | +21.8% | +163.0% | +460.0% |
| 10Y | +5,399.0% | +811.7% | +4,587.3% | +1,372.5% |
| All | +20,848.2% | +2,760.7% | +18,087.5% | +2,039.6% |
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 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