+295.8%
AMD vs ENTG
+3.6%
+292.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.5% | +6.3% |
| 7D | +44.7% | +22.8% | +21.9% | +26.6% |
| 30D | -3.3% | -4.9% | +1.5% | +0.3% |
| 3M | +21.2% | -4.8% | +26.0% | +24.7% |
| 6M | +30.6% | +5.6% | +25.0% | +22.3% |
| YTD | +173.3% | +82.4% | +90.9% | +73.5% |
| 1Y | +126.1% | +82.9% | +43.2% | +42.0% |
| 3Y | +393.5% | +62.1% | +331.4% | +206.5% |
| 5Y | +295.8% | +4.3% | +291.5% | +253.4% |
| All | +295.8% | +3.6% | +292.2% | +253.4% |
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 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