+52.6%
XOM vs ENTG
+63.3%
-10.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.5% | +1.9% | -5.1% |
| 7D | -7.0% | -10.3% | +3.3% | -7.8% |
| 30D | +3.2% | -14.4% | +17.6% | +2.0% |
| 3M | +10.7% | -1.1% | +11.8% | +11.0% |
| 6M | +11.6% | +3.0% | +8.6% | +13.4% |
| YTD | +43.5% | +70.1% | -26.6% | +43.2% |
| 1Y | +52.6% | +65.7% | -13.1% | +52.8% |
| All | +52.6% | +63.3% | -10.7% | +52.8% |
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 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