+420.9%
WULF vs ENTG
+1,275.8%
-854.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -4.3% |
| 7D | +15.6% | +8.9% | +6.7% | +13.7% |
| 30D | +5.7% | -0.8% | +6.6% | +6.0% |
| 3M | -32.3% | +6.6% | -38.8% | -33.2% |
| 6M | +23.7% | +22.1% | +1.6% | +19.6% |
| YTD | +49.1% | +70.2% | -21.1% | +36.4% |
| 1Y | +66.3% | +76.7% | -10.4% | +50.6% |
| 3Y | +851.7% | +50.5% | +801.2% | +803.9% |
| 5Y | -30.9% | +21.8% | -52.7% | -33.3% |
| 10Y | +86.9% | +811.7% | -724.8% | +54.2% |
| All | +420.9% | +1,275.8% | -854.8% | +242.5% |
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 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