-45.1%
USAR vs ENTG
+78.6%
-123.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.9% | +3.5% |
| 7D | -0.8% | +15.2% | -16.0% | -9.8% |
| 30D | -20.9% | -3.6% | -17.3% | -20.0% |
| 3M | -56.2% | -10.0% | -46.2% | -54.1% |
| 6M | -67.9% | +1.8% | -69.7% | -70.2% |
| YTD | -31.4% | +75.5% | -106.9% | -64.9% |
| 1Y | -45.1% | +82.4% | -127.5% | -72.5% |
| All | -45.1% | +78.6% | -123.7% | -72.5% |
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