+265.1%
MU vs ENTG
+63.3%
+201.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.5% | -0.5% | -2.1% |
| 7D | -19.1% | -10.3% | -8.8% | -12.1% |
| 30D | -25.2% | -14.4% | -10.9% | -16.5% |
| 3M | -10.9% | -1.1% | -9.8% | -12.1% |
| 6M | +38.0% | +3.0% | +35.0% | +34.0% |
| YTD | +178.8% | +70.1% | +108.7% | +96.2% |
| 1Y | +265.1% | +65.7% | +199.4% | +162.3% |
| All | +265.1% | +63.3% | +201.8% | +162.3% |
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 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