+1,097.4%
ENTG vs LSCC
+205.0%
+892.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.1% | -4.5% | -1.2% |
| 7D | -17.1% | +13.0% | -30.1% | -22.6% |
| 30D | -23.0% | -19.8% | -3.2% | -13.4% |
| 3M | -10.2% | -18.4% | +8.2% | +0.3% |
| 6M | -17.8% | -16.1% | -1.7% | -8.0% |
| YTD | +52.4% | +42.7% | +9.6% | +28.1% |
| 1Y | +49.8% | +68.0% | -18.2% | +15.6% |
| 3Y | +42.1% | +85.8% | -43.7% | -0.1% |
| 5Y | -10.2% | +28.0% | -38.3% | -25.5% |
| 10Y | +756.0% | +1,255.1% | -499.1% | +93.9% |
| All | +1,097.4% | +205.0% | +892.5% | +158.3% |
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