+924.2%
XEL vs ENTG
+1,257.1%
-332.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.4% |
| 7D | +1.3% | +8.9% | -7.6% | +0.5% |
| 30D | -1.5% | -7.2% | +5.7% | -1.0% |
| 3M | -0.2% | +6.4% | -6.6% | -1.7% |
| 6M | -5.4% | +25.7% | -31.1% | -8.7% |
| YTD | +5.6% | +67.9% | -62.2% | -1.1% |
| 1Y | +10.5% | +72.4% | -61.9% | +2.6% |
| 3Y | +49.2% | +48.4% | +0.8% | +37.0% |
| 5Y | +30.1% | +20.1% | +10.0% | +18.6% |
| 10Y | +146.7% | +768.2% | -621.5% | +78.9% |
| All | +924.2% | +1,257.1% | -332.9% | +494.8% |
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 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