+111.9%
INTC vs ENTG
+757.2%
-645.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.8% | +1.3% | -0.5% |
| 7D | +6.0% | +15.2% | -9.2% | -1.9% |
| 30D | -39.2% | -3.6% | -35.6% | -37.8% |
| 3M | -42.9% | -10.0% | -33.0% | -39.7% |
| 6M | -50.4% | +1.8% | -52.2% | -50.9% |
| YTD | +61.7% | +75.5% | -13.8% | +22.2% |
| 1Y | +66.1% | +82.4% | -16.3% | +22.8% |
| 3Y | +58.1% | +58.5% | -0.4% | +18.3% |
| 5Y | +27.9% | +0.4% | +27.5% | +10.2% |
| All | +111.9% | +757.2% | -645.3% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling