+2,587.6%
AXTI vs ENTG
+45.4%
+2,542.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -1.5% |
| 7D | +5.1% | +1.2% | +3.9% | +4.3% |
| 30D | -17.5% | -12.9% | -4.6% | -7.2% |
| 3M | -26.7% | -3.1% | -23.6% | -22.8% |
| 6M | +36.8% | +21.0% | +15.8% | +21.1% |
| YTD | +296.1% | +67.0% | +229.1% | +186.2% |
| 1Y | +1,810.6% | +68.6% | +1,742.0% | +1,290.1% |
| 3Y | +2,587.6% | +48.6% | +2,538.9% | +2,180.2% |
| All | +2,587.6% | +45.4% | +2,542.1% | +2,180.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling