+20.6%
NXPI vs ENTG
+16.8%
+3.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.2% | +2.3% | +3.3% |
| 7D | +3.9% | +1.2% | +2.7% | +3.1% |
| 30D | +1.4% | -12.9% | +14.2% | +8.3% |
| 3M | -21.5% | -3.1% | -18.5% | -23.5% |
| 6M | +19.4% | +21.0% | -1.6% | +1.2% |
| YTD | +9.9% | +67.0% | -57.1% | -23.9% |
| 1Y | +7.9% | +68.6% | -60.7% | -27.2% |
| 3Y | +22.7% | +48.6% | -26.0% | -15.2% |
| All | +20.6% | +16.8% | +3.7% | -6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling