+742.3%
ENTG vs AMBA
-9.0%
+751.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +6.9% | +6.5% |
| 7D | +2.8% | -11.0% | +13.8% | +8.1% |
| 30D | -4.7% | -23.2% | +18.5% | +7.1% |
| 3M | -0.7% | -12.7% | +12.0% | +3.2% |
| 6M | +7.7% | +11.2% | -3.5% | -1.4% |
| YTD | +65.1% | -11.2% | +76.3% | +65.0% |
| 1Y | +74.8% | -22.5% | +97.3% | +82.4% |
| 3Y | +36.9% | -1.3% | +38.2% | +21.6% |
| 5Y | +16.1% | -54.2% | +70.3% | +26.6% |
| All | +742.3% | -9.0% | +751.3% | +486.9% |
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