+39.0%
ENTG vs AMBA
-1.0%
+40.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +6.9% | +6.5% |
| 7D | +2.8% | -11.0% | +13.8% | +8.9% |
| 30D | -4.7% | -23.2% | +18.5% | +8.7% |
| 3M | -0.7% | -12.7% | +12.0% | +3.5% |
| 6M | +7.7% | +11.2% | -3.5% | -4.2% |
| YTD | +65.1% | -11.2% | +76.3% | +62.2% |
| 1Y | +74.8% | -22.5% | +97.3% | +79.7% |
| All | +39.0% | -1.0% | +40.0% | +17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling