+214.2%
ARM vs ENTG
+61.8%
+152.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.3% |
| 7D | +19.8% | +22.8% | -3.0% | +3.0% |
| 30D | -21.8% | -4.9% | -16.9% | -19.1% |
| 3M | -26.5% | -4.8% | -21.7% | -23.9% |
| 6M | -3.9% | +5.6% | -9.5% | -9.9% |
| YTD | +82.8% | +82.4% | +0.4% | +11.5% |
| 1Y | +34.3% | +82.9% | -48.6% | -18.9% |
| 3Y | +282.2% | +62.1% | +220.1% | +162.2% |
| All | +214.2% | +61.8% | +152.4% | +117.4% |
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 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