+228.8%
MU vs ENTG
+78.6%
+150.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.8% | +1.3% | +0.4% |
| 7D | +12.8% | +15.2% | -2.4% | +1.1% |
| 30D | -14.9% | -3.6% | -11.2% | -12.4% |
| 3M | -18.0% | -10.0% | -8.1% | -11.9% |
| 6M | -3.1% | +1.8% | -4.9% | -5.4% |
| YTD | +172.9% | +75.5% | +97.4% | +92.0% |
| 1Y | +228.8% | +82.4% | +146.4% | +126.3% |
| All | +228.8% | +78.6% | +150.2% | +126.3% |
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