+56.3%
ENTG vs AMBA
+23.3%
+33.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +5.3% | +4.2% | +6.8% |
| 7D | -7.6% | 0.0% | -7.5% | -7.2% |
| 30D | -15.5% | -8.6% | -6.9% | -11.0% |
| 3M | -7.8% | -29.0% | +21.1% | +9.1% |
| 6M | -5.9% | -19.2% | +13.3% | -1.0% |
| YTD | +66.7% | -13.0% | +79.7% | +65.5% |
| 1Y | +62.1% | -31.3% | +93.4% | +78.3% |
| 3Y | +56.3% | +28.1% | +28.1% | +11.4% |
| All | +56.3% | +23.3% | +33.0% | +11.4% |
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