+1,370.8%
AMAT vs ENTG
+753.2%
+617.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +1.3% |
| 7D | -2.5% | -9.3% | +6.8% | +4.9% |
| 30D | -26.5% | -16.4% | -10.2% | -16.8% |
| 3M | -28.6% | -3.8% | -24.7% | -27.3% |
| 6M | -14.2% | -6.9% | -7.3% | -12.0% |
| YTD | +45.5% | +65.0% | -19.5% | -2.6% |
| 1Y | +59.3% | +61.7% | -2.3% | +7.2% |
| 3Y | +153.1% | +46.6% | +106.5% | +67.3% |
| 5Y | +158.2% | -2.7% | +160.8% | +116.2% |
| 10Y | +1,370.8% | +743.3% | +627.5% | +152.5% |
| All | +1,370.8% | +753.2% | +617.6% | +152.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling