+6,324.0%
KLAC vs ENTG
+1,257.1%
+5,066.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.0% |
| 7D | +10.6% | +8.9% | +1.6% | +6.3% |
| 30D | -4.5% | -7.2% | +2.7% | -1.2% |
| 3M | -10.3% | +6.4% | -16.7% | -12.3% |
| 6M | +40.9% | +25.7% | +15.2% | +27.9% |
| YTD | +56.1% | +67.9% | -11.8% | +24.2% |
| 1Y | +109.0% | +72.4% | +36.7% | +62.5% |
| 3Y | +288.8% | +48.4% | +240.4% | +217.8% |
| 5Y | +489.1% | +20.1% | +469.1% | +413.6% |
| 10Y | +3,041.8% | +768.2% | +2,273.6% | +1,183.1% |
| All | +6,324.0% | +1,257.1% | +5,066.9% | +1,080.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling