+249.5%
MRVL vs ENTG
+76.2%
+173.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.2% | +0.9% | +3.0% |
| 7D | +3.2% | +2.8% | +0.4% | +1.2% |
| 30D | +5.9% | -4.7% | +10.6% | +9.0% |
| 3M | -29.3% | -0.7% | -28.6% | -27.7% |
| 6M | +186.5% | +7.7% | +178.8% | +180.9% |
| YTD | +163.4% | +65.1% | +98.4% | +110.2% |
| 1Y | +249.5% | +74.8% | +174.7% | +204.8% |
| All | +249.5% | +76.2% | +173.3% | +204.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling