+1,633.0%
ENTG vs AMBA
+772.6%
+860.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.1% | -3.5% | +0.4% |
| 7D | -17.1% | -7.2% | -9.9% | -14.6% |
| 30D | -23.0% | -10.4% | -12.6% | -19.6% |
| 3M | -10.2% | -30.1% | +19.9% | +2.2% |
| 6M | -17.8% | -22.4% | +4.7% | -12.4% |
| YTD | +52.4% | -17.3% | +69.7% | +57.6% |
| 1Y | +49.8% | -35.4% | +85.2% | +66.9% |
| 3Y | +42.1% | +18.6% | +23.5% | +25.2% |
| 5Y | -10.2% | -69.8% | +59.6% | +10.7% |
| 10Y | +756.0% | +1.1% | +754.9% | +621.3% |
| All | +1,633.0% | +772.6% | +860.4% | +929.5% |
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