+768.1%
ENTG vs LSCC
+1,791.9%
-1,023.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.9% |
| 7D | +8.9% | +5.2% | +3.7% | +5.8% |
| 30D | -7.2% | -9.6% | +2.4% | -1.2% |
| 3M | +6.4% | -17.8% | +24.2% | +21.7% |
| 6M | +25.7% | +37.4% | -11.8% | +6.9% |
| YTD | +67.9% | +59.7% | +8.2% | +30.9% |
| 1Y | +72.4% | +76.2% | -3.9% | +27.1% |
| 3Y | +48.4% | +28.2% | +20.3% | +20.4% |
| 5Y | +20.1% | +87.2% | -67.1% | -21.0% |
| 10Y | +768.1% | +1,795.0% | -1,026.9% | +152.7% |
| All | +768.1% | +1,791.9% | -1,023.8% | +152.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling