+640.8%
MU vs ENTG
+72.6%
+568.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.9% |
| 7D | +7.2% | +8.9% | -1.8% | +0.6% |
| 30D | +14.0% | -7.2% | +21.2% | +19.8% |
| 3M | +5.4% | +6.4% | -1.0% | +0.8% |
| 6M | +170.3% | +25.7% | +144.6% | +135.5% |
| YTD | +250.7% | +67.9% | +182.8% | +157.9% |
| All | +640.8% | +72.6% | +568.2% | +421.7% |
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