+456.7%
AXTI vs ENTG
+63.3%
+393.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.5% | -0.9% | -1.3% |
| 7D | -26.2% | -10.3% | -15.8% | -17.8% |
| 30D | -45.1% | -14.4% | -30.8% | -35.8% |
| 3M | -27.2% | -1.1% | -26.1% | -22.6% |
| 6M | -55.2% | +3.0% | -58.1% | -54.2% |
| YTD | +190.8% | +70.1% | +120.7% | +96.5% |
| 1Y | +456.7% | +65.7% | +390.9% | +294.1% |
| All | +456.7% | +63.3% | +393.3% | +294.1% |
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