+305.0%
INTC vs ENTG
+69.7%
+235.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.6% | -2.9% |
| 7D | +9.4% | +5.1% | +4.3% | +6.0% |
| 30D | +2.7% | -8.5% | +11.2% | +8.8% |
| 3M | -6.3% | +6.7% | -13.0% | -10.3% |
| 6M | +114.5% | +17.7% | +96.7% | +98.6% |
| YTD | +171.9% | +63.5% | +108.4% | +115.1% |
| 1Y | +305.0% | +73.6% | +231.4% | +219.0% |
| All | +305.0% | +69.7% | +235.3% | +219.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling