+839.1%
XOM vs ENTG
+1,221.6%
-382.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.1% |
| 7D | +1.9% | +5.1% | -3.3% | +1.1% |
| 30D | +4.1% | -8.5% | +12.6% | +5.0% |
| 3M | +10.4% | +6.7% | +3.7% | +7.3% |
| 6M | +13.0% | +17.7% | -4.7% | +7.2% |
| YTD | +40.1% | +63.5% | -23.4% | +26.1% |
| 1Y | +51.1% | +73.6% | -22.5% | +33.9% |
| 3Y | +57.7% | +44.6% | +13.2% | +38.6% |
| 5Y | +264.7% | +16.1% | +248.6% | +218.9% |
| 10Y | +193.1% | +775.8% | -582.8% | +87.1% |
| All | +839.1% | +1,221.6% | -382.5% | +359.0% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling