+17.4%
NXPI vs ENTG
+42.3%
-24.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +3.5% |
| 7D | +0.7% | +5.1% | -4.5% | -2.2% |
| 30D | -4.2% | -8.5% | +4.3% | -0.6% |
| 3M | -20.4% | +6.7% | -27.1% | -26.8% |
| 6M | +12.5% | +17.7% | -5.2% | -3.4% |
| YTD | +5.2% | +63.5% | -58.2% | -27.0% |
| 1Y | +5.1% | +73.6% | -68.5% | -31.4% |
| All | +17.4% | +42.3% | -24.9% | -18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling