+3,549.0%
LRCX vs ENTG
+797.5%
+2,751.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -1.5% |
| 7D | -3.1% | +1.2% | -4.2% | -3.9% |
| 30D | -8.6% | -12.9% | +4.3% | +1.1% |
| 3M | -17.7% | -3.1% | -14.6% | -16.8% |
| 6M | +36.4% | +21.0% | +15.3% | +16.4% |
| YTD | +74.5% | +67.0% | +7.5% | +16.5% |
| 1Y | +159.4% | +68.6% | +90.8% | +68.1% |
| 3Y | +361.6% | +48.6% | +313.0% | +207.5% |
| 5Y | +425.2% | +18.6% | +406.6% | +279.4% |
| All | +3,549.0% | +797.5% | +2,751.5% | +584.0% |
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 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