+1,045.6%
MU vs ENTG
+1,234.5%
-188.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +3.1% |
| 7D | +9.0% | +2.8% | +6.1% | +7.5% |
| 30D | +13.8% | -4.7% | +18.5% | +16.1% |
| 3M | +2.1% | -0.7% | +2.8% | +3.7% |
| 6M | +153.8% | +7.7% | +146.1% | +148.0% |
| YTD | +256.4% | +65.1% | +191.3% | +182.8% |
| 1Y | +719.8% | +74.8% | +645.0% | +527.9% |
| 3Y | +1,360.4% | +36.9% | +1,323.5% | +1,139.6% |
| 5Y | +1,312.4% | +16.1% | +1,296.3% | +1,128.4% |
| 10Y | +6,142.6% | +740.3% | +5,402.2% | +2,240.7% |
| All | +1,045.6% | +1,234.5% | -188.9% | +98.0% |
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