+46.6%
ENTG vs LSCC
+101.3%
-54.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.3% | +0.6% |
| 7D | -9.3% | +5.0% | -14.3% | -12.1% |
| 30D | -16.4% | -11.7% | -4.6% | -8.9% |
| 3M | -3.8% | -13.3% | +9.5% | +5.9% |
| 6M | -6.9% | -12.5% | +5.6% | +4.0% |
| YTD | +65.0% | +51.2% | +13.8% | +27.4% |
| 1Y | +61.7% | +65.9% | -4.2% | +17.8% |
| 3Y | +46.6% | +95.3% | -48.7% | -14.9% |
| All | +46.6% | +101.3% | -54.7% | -14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling