+833.4%
XOM vs ENTG
+1,275.8%
-442.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +2.0% |
| 7D | 0.0% | +8.9% | -8.9% | -1.1% |
| 30D | +3.4% | -0.8% | +4.3% | +3.3% |
| 3M | +11.0% | +6.6% | +4.5% | +7.9% |
| 6M | +10.6% | +22.1% | -11.5% | +4.5% |
| YTD | +39.2% | +70.2% | -31.0% | +24.7% |
| 1Y | +52.7% | +76.7% | -24.0% | +35.0% |
| 3Y | +56.8% | +50.5% | +6.3% | +37.1% |
| 5Y | +261.8% | +21.8% | +240.0% | +214.3% |
| 10Y | +191.3% | +811.7% | -620.4% | +85.0% |
| All | +833.4% | +1,275.8% | -442.4% | +353.9% |
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