+47.5%
ASML vs ENTG
+78.6%
-31.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.8% | +3.7% | +1.8% |
| 7D | +4.9% | +15.2% | -10.2% | -2.9% |
| 30D | -9.3% | -3.6% | -5.6% | -8.5% |
| 3M | -19.0% | -10.0% | -9.0% | -15.9% |
| 6M | -5.2% | +1.8% | -7.0% | -10.1% |
| YTD | +40.6% | +75.5% | -34.9% | +1.6% |
| 1Y | +47.5% | +82.4% | -34.9% | +5.2% |
| All | +47.5% | +78.6% | -31.1% | +5.2% |
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