+46.0%
ASML vs ENTG
+56.2%
-10.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.2% |
| 7D | -2.9% | -9.3% | +6.4% | +2.0% |
| 30D | -15.2% | -16.4% | +1.2% | -7.7% |
| 3M | -12.9% | -3.8% | -9.1% | -12.3% |
| 6M | -5.0% | -6.9% | +1.9% | -5.3% |
| YTD | +41.8% | +65.0% | -23.2% | +5.9% |
| 1Y | +46.0% | +61.7% | -15.6% | +10.0% |
| All | +46.0% | +56.2% | -10.1% | +10.0% |
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