+4.9%
ENTG vs LSCC
+50.4%
-45.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +10.4% | +0.9% | +4.0% |
| 7D | +7.9% | +14.5% | -6.5% | -1.3% |
| 30D | -3.6% | -0.1% | -3.5% | -3.7% |
| 3M | +2.7% | -2.7% | +5.4% | +4.6% |
| 6M | +3.6% | -4.8% | +8.4% | +8.8% |
| YTD | +83.6% | +66.9% | +16.8% | +30.4% |
| 1Y | +84.9% | +85.8% | -1.0% | +22.2% |
| 3Y | +63.2% | +115.6% | -52.4% | -11.4% |
| 5Y | +4.9% | +48.8% | -43.9% | -35.2% |
| All | +4.9% | +50.4% | -45.4% | -35.2% |
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