+1,315.3%
AMAT vs ENTG
+810.6%
+504.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +9.4% | +1.9% | +4.6% |
| 7D | -1.1% | -7.6% | +6.5% | +5.0% |
| 30D | -26.9% | -15.5% | -11.5% | -17.9% |
| 3M | -31.2% | -7.8% | -23.4% | -27.9% |
| 6M | -14.7% | -5.9% | -8.8% | -13.1% |
| YTD | +44.7% | +66.7% | -22.0% | -3.8% |
| 1Y | +62.0% | +62.1% | -0.1% | +8.8% |
| 3Y | +165.0% | +56.3% | +108.7% | +67.1% |
| 5Y | +147.1% | -3.8% | +150.9% | +109.5% |
| 10Y | +1,315.3% | +770.1% | +545.2% | +145.4% |
| All | +1,315.3% | +810.6% | +504.7% | +145.4% |
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