+45.2%
ASML vs ENTG
+81.0%
-35.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.8% | -2.1% |
| 7D | +10.4% | +22.8% | -12.5% | -1.1% |
| 30D | -12.7% | -4.9% | -7.9% | -11.4% |
| 3M | -17.2% | -4.8% | -12.4% | -16.4% |
| 6M | -1.3% | +5.6% | -6.9% | -8.1% |
| YTD | +40.8% | +82.4% | -41.6% | -0.3% |
| 1Y | +45.2% | +82.9% | -37.7% | +3.2% |
| All | +45.2% | +81.0% | -35.8% | +3.2% |
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