+91.4%
USO vs ENTG
+76.2%
+15.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.2% | +0.9% |
| 7D | +9.5% | +2.8% | +6.6% | +10.0% |
| 30D | +23.6% | -4.7% | +28.3% | +23.0% |
| 3M | +3.8% | -0.7% | +4.5% | +7.3% |
| 6M | +55.0% | +7.7% | +47.3% | +67.3% |
| YTD | +105.3% | +65.1% | +40.2% | +117.8% |
| 1Y | +91.4% | +74.8% | +16.6% | +111.5% |
| All | +91.4% | +76.2% | +15.2% | +111.5% |
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