+210.0%
NXPI vs ENTG
+778.5%
-568.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +3.6% |
| 7D | +0.7% | +5.1% | -4.5% | -2.4% |
| 30D | -4.2% | -8.5% | +4.3% | -0.4% |
| 3M | -20.4% | +6.7% | -27.1% | -27.1% |
| 6M | +12.5% | +17.7% | -5.2% | -4.0% |
| YTD | +5.2% | +63.5% | -58.2% | -27.4% |
| 1Y | +5.1% | +73.6% | -68.5% | -31.5% |
| 3Y | +17.7% | +44.6% | -26.9% | -18.8% |
| 5Y | +16.8% | +16.1% | +0.7% | -14.4% |
| All | +210.0% | +778.5% | -568.5% | +3.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling