+30,513.3%
AVGO vs ENTG
+3,866.6%
+26,646.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.8% | -1.0% | -3.0% |
| 7D | +18.2% | +15.2% | +3.0% | +10.7% |
| 30D | +0.2% | -3.6% | +3.9% | +1.2% |
| 3M | -16.8% | -10.0% | -6.8% | -13.9% |
| 6M | -16.5% | +1.8% | -18.2% | -21.1% |
| YTD | +0.8% | +75.5% | -74.7% | -28.0% |
| 1Y | +2.8% | +82.4% | -79.6% | -28.2% |
| 3Y | +278.5% | +58.5% | +220.0% | +170.6% |
| 5Y | +573.1% | +0.4% | +572.7% | +449.7% |
| 10Y | +2,598.7% | +759.6% | +1,839.1% | +741.9% |
| All | +30,513.3% | +3,866.6% | +26,646.7% | +5,515.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling