+35.8%
ARM vs ENTG
+78.6%
-42.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.8% | -0.8% | -1.9% |
| 7D | +9.1% | +15.2% | -6.1% | -1.1% |
| 30D | -19.9% | -3.6% | -16.3% | -18.1% |
| 3M | -31.6% | -10.0% | -21.7% | -26.6% |
| 6M | -13.9% | +1.8% | -15.7% | -16.4% |
| YTD | +74.3% | +75.5% | -1.2% | +33.1% |
| 1Y | +35.8% | +82.4% | -46.6% | +3.0% |
| All | +35.8% | +78.6% | -42.8% | +3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling