+301.8%
AMD vs ENTG
+39.6%
+262.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.6% | +8.4% | +9.4% |
| 7D | -11.0% | -17.1% | +6.1% | +0.4% |
| 30D | -30.5% | -23.0% | -7.5% | -18.1% |
| 3M | -8.2% | -10.2% | +2.0% | -2.6% |
| 6M | +6.6% | -17.8% | +24.3% | +17.2% |
| YTD | +109.7% | +52.4% | +57.3% | +57.0% |
| 1Y | +88.9% | +49.8% | +39.1% | +42.0% |
| 3Y | +301.8% | +42.1% | +259.7% | +205.0% |
| All | +301.8% | +39.6% | +262.2% | +205.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling