+126.7%
AMAT vs ENTG
-10.4%
+137.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +2.5% |
| 7D | -14.7% | -17.1% | +2.4% | -3.5% |
| 30D | -36.1% | -23.0% | -13.1% | -24.6% |
| 3M | -36.9% | -10.2% | -26.6% | -33.0% |
| 6M | -22.2% | -17.8% | -4.4% | -13.3% |
| YTD | +29.9% | +52.4% | -22.4% | -2.8% |
| 1Y | +43.3% | +49.8% | -6.5% | +7.4% |
| 3Y | +142.7% | +42.1% | +100.5% | +78.4% |
| All | +126.7% | -10.4% | +137.1% | +129.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling