+39.0%
ENTG vs LSCC
+20.0%
+19.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.0% | +4.2% | +4.8% |
| 7D | +2.8% | +1.3% | +1.5% | +2.0% |
| 30D | -4.7% | -9.7% | +5.0% | +2.4% |
| 3M | -0.7% | -23.7% | +23.0% | +20.9% |
| 6M | +7.7% | +26.5% | -18.8% | -4.7% |
| YTD | +65.1% | +57.5% | +7.6% | +26.9% |
| 1Y | +74.8% | +75.7% | -0.9% | +25.7% |
| All | +39.0% | +20.0% | +19.0% | +3.8% |
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 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