+1,004.9%
MCHP vs ENTG
+1,257.1%
-252.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.8% |
| 7D | +2.8% | +8.9% | -6.2% | -0.9% |
| 30D | -12.8% | -7.2% | -5.6% | -10.6% |
| 3M | -19.2% | +6.4% | -25.6% | -22.4% |
| 6M | +14.5% | +25.7% | -11.1% | +2.1% |
| YTD | +17.1% | +67.9% | -50.7% | -8.2% |
| 1Y | +15.3% | +72.4% | -57.0% | -11.2% |
| 3Y | +0.5% | +48.4% | -48.0% | -17.7% |
| 5Y | +6.1% | +20.1% | -14.0% | -8.5% |
| 10Y | +192.2% | +768.2% | -575.9% | +29.5% |
| All | +1,004.9% | +1,257.1% | -252.2% | +158.1% |
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