+15.4%
TSLA vs ENTG
+3.6%
+11.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +2.0% |
| 7D | +15.6% | +22.8% | -7.2% | +4.4% |
| 30D | +5.9% | -4.9% | +10.8% | +7.2% |
| 3M | +21.4% | -4.8% | +26.2% | +21.3% |
| 6M | -8.3% | +5.6% | -13.9% | -16.7% |
| YTD | -11.6% | +82.4% | -94.0% | -43.1% |
| 1Y | -7.7% | +82.9% | -90.6% | -41.3% |
| 3Y | +85.2% | +62.1% | +23.0% | +16.8% |
| 5Y | +15.4% | +4.3% | +11.1% | -4.8% |
| All | +15.4% | +3.6% | +11.8% | -4.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling