+770.1%
ENTG vs AMBA
+12.8%
+757.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +5.3% | +4.2% | +7.1% |
| 7D | -7.6% | 0.0% | -7.5% | -7.2% |
| 30D | -15.5% | -8.6% | -6.9% | -11.4% |
| 3M | -7.8% | -29.0% | +21.1% | +7.3% |
| 6M | -5.9% | -19.2% | +13.3% | -0.8% |
| YTD | +66.7% | -13.0% | +79.7% | +68.3% |
| 1Y | +62.1% | -31.3% | +93.4% | +78.7% |
| 3Y | +56.3% | +28.1% | +28.1% | +24.6% |
| 5Y | -3.8% | -69.4% | +65.6% | +21.9% |
| 10Y | +770.1% | +7.6% | +762.4% | +483.9% |
| All | +770.1% | +12.8% | +757.3% | +483.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling