+91.1%
AMKR vs ENTG
+16.8%
+74.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.2% | +2.3% | +2.9% |
| 7D | +8.3% | +1.2% | +7.1% | +7.5% |
| 30D | -6.8% | -12.9% | +6.1% | +3.3% |
| 3M | -31.9% | -3.1% | -28.9% | -30.1% |
| 6M | +18.4% | +21.0% | -2.6% | +5.5% |
| YTD | +31.7% | +67.0% | -35.3% | -5.4% |
| 1Y | +105.2% | +68.6% | +36.6% | +46.0% |
| 3Y | +147.7% | +48.6% | +99.1% | +87.6% |
| All | +91.1% | +16.8% | +74.3% | +71.9% |
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