+2,094.7%
NXPI vs ENTG
+3,298.5%
-1,203.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.3% | -8.3% | -3.5% |
| 7D | +1.7% | +7.9% | -6.2% | -3.5% |
| 30D | +19.7% | -3.6% | +23.2% | +19.2% |
| 3M | +14.5% | +2.7% | +11.8% | +8.1% |
| 6M | -11.2% | +3.6% | -14.8% | -20.0% |
| YTD | +25.8% | +83.6% | -57.8% | -22.5% |
| 1Y | +35.2% | +84.9% | -49.7% | -17.5% |
| 3Y | +52.3% | +63.2% | -11.0% | -6.4% |
| 5Y | +34.8% | +4.9% | +29.9% | +0.7% |
| 10Y | +214.4% | +799.3% | -584.9% | -42.9% |
| All | +2,094.7% | +3,298.5% | -1,203.7% | +101.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling