+53.8%
NXPI vs ENTG
+64.3%
-10.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.3% | -8.3% | -2.6% |
| 7D | +1.7% | +7.9% | -6.2% | -2.7% |
| 30D | +19.7% | -3.6% | +23.2% | +19.6% |
| 3M | +14.5% | +2.7% | +11.8% | +9.2% |
| 6M | -11.2% | +3.6% | -14.8% | -18.6% |
| YTD | +25.8% | +83.6% | -57.8% | -19.8% |
| 1Y | +35.2% | +84.9% | -49.7% | -14.7% |
| All | +53.8% | +64.3% | -10.5% | -5.5% |
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 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