+252.1%
INTC vs ENTG
+797.5%
-545.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.5% | +1.5% |
| 7D | +7.5% | +1.2% | +6.3% | +6.9% |
| 30D | +2.0% | -12.9% | +14.8% | +9.6% |
| 3M | -12.0% | -3.1% | -8.9% | -10.6% |
| 6M | +114.5% | +21.0% | +93.5% | +96.8% |
| YTD | +179.0% | +67.0% | +112.0% | +116.6% |
| 1Y | +318.3% | +68.6% | +249.7% | +219.1% |
| 3Y | +171.2% | +48.6% | +122.6% | +109.3% |
| 5Y | +107.6% | +18.6% | +89.0% | +62.7% |
| All | +252.1% | +797.5% | -545.4% | +9.1% |
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