+726.3%
MU vs ENTG
+1,248.1%
-521.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +9.4% | -3.2% | +1.6% |
| 7D | -12.0% | -7.6% | -4.5% | -7.9% |
| 30D | -28.7% | -15.5% | -13.3% | -22.3% |
| 3M | -16.4% | -7.8% | -8.6% | -13.0% |
| 6M | -1.8% | -5.9% | +4.1% | +3.0% |
| YTD | +157.1% | +66.7% | +90.3% | +103.5% |
| 1Y | +208.5% | +62.1% | +146.4% | +146.8% |
| 3Y | +906.2% | +56.3% | +849.9% | +709.0% |
| 5Y | +893.4% | -3.8% | +897.2% | +847.6% |
| 10Y | +4,271.9% | +770.1% | +3,501.8% | +1,521.9% |
| All | +726.3% | +1,248.1% | -521.8% | +42.5% |
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