+424.9%
LRCX vs ENTG
+15.6%
+409.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.7% | -2.9% |
| 7D | +1.8% | +5.1% | -3.3% | -1.5% |
| 30D | -4.3% | -8.5% | +4.2% | +1.6% |
| 3M | -7.3% | +6.7% | -14.0% | -11.7% |
| 6M | +38.6% | +17.7% | +20.8% | +23.1% |
| YTD | +74.4% | +63.5% | +11.0% | +24.2% |
| 1Y | +179.1% | +73.6% | +105.5% | +87.8% |
| 3Y | +357.7% | +44.6% | +313.1% | +234.7% |
| 5Y | +424.9% | +16.1% | +408.8% | +323.3% |
| All | +424.9% | +15.6% | +409.3% | +323.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling