+2,876.9%
TQQQ vs ENTG
+797.5%
+2,079.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +0.4% |
| 7D | -1.9% | +1.2% | -3.1% | -3.1% |
| 30D | -4.9% | -12.9% | +8.0% | +7.8% |
| 3M | -6.4% | -3.1% | -3.3% | -10.0% |
| 6M | +44.4% | +21.0% | +23.4% | +7.0% |
| YTD | +35.2% | +67.0% | -31.8% | -32.2% |
| 1Y | +49.5% | +68.6% | -19.1% | -29.0% |
| 3Y | +250.7% | +48.6% | +202.1% | +76.5% |
| 5Y | +104.7% | +18.6% | +86.1% | +37.7% |
| All | +2,876.9% | +797.5% | +2,079.4% | +226.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling