+35.8%
ARM vs ENTG
+80.7%
-44.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +11.3% | +0.8% | +4.0% |
| 7D | +6.0% | +7.9% | -1.9% | +0.7% |
| 30D | -20.3% | -3.6% | -16.8% | -18.5% |
| 3M | -24.4% | +2.7% | -27.1% | -25.9% |
| 6M | -4.4% | +3.6% | -7.9% | -8.8% |
| YTD | +86.0% | +83.6% | +2.4% | +35.4% |
| 1Y | +35.8% | +84.9% | -49.0% | -0.9% |
| All | +35.8% | +80.7% | -44.9% | -0.9% |
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 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