+212.4%
NXPI vs ENTG
+757.2%
-544.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.8% | +3.0% | +1.3% |
| 7D | +6.8% | +15.2% | -8.4% | -1.9% |
| 30D | +20.0% | -3.6% | +23.7% | +19.7% |
| 3M | +14.8% | -10.0% | +24.8% | +17.5% |
| 6M | -10.5% | +1.8% | -12.3% | -18.2% |
| YTD | +23.7% | +75.5% | -51.8% | -20.5% |
| 1Y | +34.1% | +82.4% | -48.3% | -16.2% |
| 3Y | +51.2% | +58.5% | -7.3% | -3.8% |
| 5Y | +33.4% | +0.4% | +33.1% | +4.6% |
| All | +212.4% | +757.2% | -544.8% | -5.1% |
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