+1,197.2%
ENTG vs LSCC
+236.6%
+960.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.0% | +4.2% | +5.1% |
| 7D | +2.8% | +1.3% | +1.5% | +2.2% |
| 30D | -4.7% | -9.7% | +5.0% | +1.0% |
| 3M | -0.7% | -23.7% | +23.0% | +17.2% |
| 6M | +7.7% | +26.5% | -18.8% | -3.1% |
| YTD | +65.1% | +57.5% | +7.6% | +31.9% |
| 1Y | +74.8% | +75.7% | -0.9% | +31.8% |
| 3Y | +36.9% | +19.5% | +17.4% | +18.4% |
| 5Y | +16.1% | +83.8% | -67.7% | -19.7% |
| 10Y | +740.3% | +1,772.4% | -1,032.0% | +58.8% |
| All | +1,197.2% | +236.6% | +960.7% | +165.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling