+46.1%
ASML vs ENTG
+63.3%
-17.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.5% | +2.9% | -0.3% |
| 7D | -10.0% | -10.3% | +0.3% | -4.9% |
| 30D | -19.4% | -14.4% | -5.1% | -13.4% |
| 3M | -12.5% | -1.1% | -11.4% | -13.3% |
| 6M | +8.2% | +3.0% | +5.3% | +2.5% |
| YTD | +40.7% | +70.1% | -29.4% | +3.9% |
| 1Y | +46.1% | +65.7% | -19.6% | +8.8% |
| All | +46.1% | +63.3% | -17.2% | +8.8% |
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