+1,988.3%
ENTG vs AMBA
+831.3%
+1,157.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +3.5% | +7.8% | +10.0% |
| 7D | +7.9% | +2.6% | +5.4% | +7.4% |
| 30D | -3.6% | -3.6% | 0.0% | -1.6% |
| 3M | +2.7% | -24.6% | +27.3% | +13.9% |
| 6M | +3.6% | -21.6% | +25.2% | +10.1% |
| YTD | +83.6% | -11.8% | +95.4% | +85.8% |
| 1Y | +84.9% | -33.2% | +118.0% | +104.0% |
| 3Y | +63.2% | +24.5% | +38.7% | +41.3% |
| 5Y | +4.9% | -67.7% | +72.6% | +26.5% |
| 10Y | +799.3% | +4.7% | +794.6% | +644.6% |
| All | +1,988.3% | +831.3% | +1,157.0% | +1,113.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling