+16.2%
ENTG vs AMBA
-54.5%
+70.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +6.9% | +6.5% |
| 7D | +2.8% | -11.0% | +13.8% | +8.8% |
| 30D | -4.7% | -23.2% | +18.5% | +8.7% |
| 3M | -0.7% | -12.7% | +12.0% | +3.4% |
| 6M | +7.7% | +11.2% | -3.5% | -3.4% |
| YTD | +65.1% | -11.2% | +76.3% | +63.5% |
| 1Y | +74.8% | -22.5% | +97.3% | +81.4% |
| 3Y | +36.9% | -1.3% | +38.2% | +15.8% |
| All | +16.2% | -54.5% | +70.7% | +18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling