+677.7%
MU vs ENTG
+1,131.8%
-454.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.5% | +3.8% |
| 7D | -22.0% | -17.1% | -4.9% | -13.7% |
| 30D | -36.6% | -23.0% | -13.6% | -27.5% |
| 3M | -21.7% | -10.2% | -11.5% | -17.5% |
| 6M | +3.5% | -17.8% | +21.3% | +16.1% |
| YTD | +141.9% | +52.4% | +89.6% | +100.4% |
| 1Y | +189.8% | +49.8% | +140.1% | +141.3% |
| 3Y | +855.4% | +42.1% | +813.2% | +705.2% |
| 5Y | +869.2% | -10.2% | +879.4% | +857.9% |
| 10Y | +4,142.8% | +756.0% | +3,386.8% | +1,496.5% |
| All | +677.7% | +1,131.8% | -454.1% | +40.3% |
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 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