+311.3%
ARM vs ENTG
+48.9%
+262.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.1% | +2.5% |
| 7D | +11.4% | +8.9% | +2.4% | +4.6% |
| 30D | -7.4% | -7.2% | -0.2% | -2.7% |
| 3M | -24.5% | +6.4% | -30.9% | -29.4% |
| 6M | +128.7% | +25.7% | +103.0% | +89.4% |
| YTD | +139.3% | +67.9% | +71.4% | +55.0% |
| 1Y | +88.0% | +72.4% | +15.6% | +15.0% |
| All | +311.3% | +48.9% | +262.4% | +202.1% |
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