+3.0%
MCHP vs ENTG
+16.8%
-13.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.2% | +1.5% | +2.4% |
| 7D | 0.0% | +1.2% | -1.1% | -0.7% |
| 30D | -6.0% | -12.9% | +6.8% | +1.4% |
| 3M | -19.7% | -3.1% | -16.6% | -20.6% |
| 6M | +14.0% | +21.0% | -7.0% | -3.2% |
| YTD | +18.4% | +67.0% | -48.6% | -19.6% |
| 1Y | +17.1% | +68.6% | -51.5% | -22.3% |
| 3Y | +0.7% | +48.6% | -47.9% | -30.3% |
| All | +3.0% | +16.8% | -13.8% | -20.8% |
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