+10.3%
ARM vs ENTG
+45.2%
-34.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +2.9% |
| 7D | -15.2% | -17.1% | +1.9% | -3.1% |
| 30D | -40.7% | -23.0% | -17.7% | -28.9% |
| 3M | -39.1% | -10.2% | -28.9% | -34.5% |
| 6M | -26.4% | -17.8% | -8.7% | -17.9% |
| YTD | +59.7% | +52.4% | +7.4% | +32.7% |
| 1Y | +10.3% | +49.8% | -39.4% | -7.4% |
| All | +10.3% | +45.2% | -34.9% | -7.4% |
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 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