+74.8%
ENTG vs LSCC
+72.9%
+1.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.0% | +4.2% | +4.5% |
| 7D | +2.8% | +1.3% | +1.5% | +1.8% |
| 30D | -4.7% | -9.7% | +5.0% | +3.8% |
| 3M | -0.7% | -23.7% | +23.0% | +24.3% |
| 6M | +7.7% | +26.5% | -18.8% | -5.5% |
| YTD | +65.1% | +57.5% | +7.6% | +21.3% |
| 1Y | +74.8% | +75.7% | -0.9% | +25.8% |
| All | +74.8% | +72.9% | +1.9% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 1y: compounded portfolio wealth divided by compounded LSCC 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…
1y analysis · Full analysis span regression · 6 months rolling