+4,120.8%
LMT vs ENTG
+1,257.1%
+2,863.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.9% |
| 7D | -1.5% | +8.9% | -10.5% | -2.4% |
| 30D | -8.2% | -7.2% | -1.0% | -7.8% |
| 3M | +3.7% | +6.4% | -2.7% | +1.8% |
| 6M | -19.2% | +25.7% | -44.8% | -22.5% |
| YTD | +12.9% | +67.9% | -55.0% | +4.8% |
| 1Y | +19.8% | +72.4% | -52.6% | +10.3% |
| 3Y | +37.3% | +48.4% | -11.2% | +24.7% |
| 5Y | +74.4% | +20.1% | +54.3% | +56.9% |
| 10Y | +188.9% | +768.2% | -579.3% | +102.8% |
| All | +4,120.8% | +1,257.1% | +2,863.7% | +2,274.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling