+62.5%
DRAM vs ENTG
+26.1%
+36.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.5% | +1.2% | +0.2% |
| 7D | -16.6% | -10.3% | -6.3% | -8.4% |
| 30D | -26.9% | -14.4% | -12.5% | -16.8% |
| 3M | -17.8% | -1.1% | -16.7% | -18.3% |
| 6M | +6.2% | +3.0% | +3.2% | +5.4% |
| All | +62.5% | +26.1% | +36.4% | +50.4% |
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