-11.8%
ENTG vs LSCC
+26.3%
-38.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.1% | -4.5% | -2.4% |
| 7D | -17.1% | +13.0% | -30.1% | -24.3% |
| 30D | -23.0% | -19.8% | -3.2% | -10.5% |
| 3M | -10.2% | -18.4% | +8.2% | +3.1% |
| 6M | -17.8% | -16.1% | -1.7% | -5.8% |
| YTD | +52.4% | +42.7% | +9.6% | +20.4% |
| 1Y | +49.8% | +68.0% | -18.2% | +6.1% |
| 3Y | +42.1% | +85.8% | -43.7% | -14.5% |
| All | -11.8% | +26.3% | -38.2% | -38.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling