+1.4%
AVGO vs ENTG
+75.7%
-74.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.8% | -0.4% |
| 7D | +1.1% | +1.2% | 0.0% | +0.7% |
| 30D | -13.0% | -12.9% | -0.1% | -9.0% |
| 3M | -6.0% | -3.1% | -2.9% | -7.2% |
| 6M | +6.4% | +21.0% | -14.6% | -3.6% |
| YTD | +5.0% | +67.0% | -62.0% | -15.7% |
| 1Y | +1.4% | +68.6% | -67.2% | -16.6% |
| All | +1.4% | +75.7% | -74.3% | -16.6% |
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