+8,017.8%
AMD vs ENTG
+761.6%
+7,256.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | +4.8% |
| 7D | +10.0% | +8.9% | +1.1% | +4.0% |
| 30D | +4.6% | -7.2% | +11.9% | +9.1% |
| 3M | +3.1% | +6.4% | -3.3% | -4.0% |
| 6M | +162.8% | +25.7% | +137.1% | +117.8% |
| YTD | +136.2% | +67.9% | +68.3% | +57.8% |
| 1Y | +234.0% | +72.4% | +161.7% | +113.5% |
| 3Y | +376.7% | +48.4% | +328.3% | +214.7% |
| 5Y | +376.3% | +20.1% | +356.3% | +252.2% |
| 10Y | +8,017.8% | +768.2% | +7,249.7% | +1,404.3% |
| All | +8,017.8% | +761.6% | +7,256.3% | +1,404.3% |
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