+64.9%
AXTI vs ENTG
+1,257.1%
-1,192.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.7% | +11.2% | +12.1% |
| 7D | +24.0% | +8.9% | +15.0% | +19.8% |
| 30D | -21.5% | -7.2% | -14.2% | -17.8% |
| 3M | -23.4% | +6.4% | -29.8% | -23.4% |
| 6M | +114.9% | +25.7% | +89.2% | +101.2% |
| YTD | +325.4% | +67.9% | +257.6% | +256.7% |
| 1Y | +2,136.7% | +72.4% | +2,064.3% | +1,771.8% |
| 3Y | +2,835.0% | +48.4% | +2,786.6% | +2,479.1% |
| 5Y | +652.8% | +20.1% | +632.8% | +590.4% |
| 10Y | +1,513.9% | +768.2% | +745.8% | +674.3% |
| All | +64.9% | +1,257.1% | -1,192.2% | -62.2% |
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 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