+2,896.3%
KLAC vs ENTG
+797.5%
+2,098.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +0.5% |
| 7D | -2.7% | +1.2% | -3.8% | -3.5% |
| 30D | -13.2% | -12.9% | -0.3% | -4.7% |
| 3M | -25.0% | -3.1% | -22.0% | -24.0% |
| 6M | +23.6% | +21.0% | +2.6% | +7.1% |
| YTD | +49.2% | +67.0% | -17.8% | +3.3% |
| 1Y | +89.3% | +68.6% | +20.7% | +27.0% |
| 3Y | +274.4% | +48.6% | +225.7% | +156.3% |
| 5Y | +440.9% | +18.6% | +422.3% | +299.7% |
| All | +2,896.3% | +797.5% | +2,098.8% | +558.2% |
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