+1,747.1%
NXPI vs ENTG
+2,955.3%
-1,208.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.2% | -4.9% | -2.4% |
| 7D | +1.9% | +2.8% | -0.9% | +0.1% |
| 30D | -1.4% | -4.7% | +3.2% | +0.1% |
| 3M | -29.1% | -0.7% | -28.3% | -32.4% |
| 6M | +6.2% | +7.7% | -1.5% | -5.2% |
| YTD | +5.9% | +65.1% | -59.2% | -28.4% |
| 1Y | +2.9% | +74.8% | -71.9% | -34.3% |
| 3Y | +14.5% | +36.9% | -22.4% | -19.7% |
| 5Y | +17.1% | +16.1% | +0.9% | -16.2% |
| 10Y | +193.4% | +740.3% | -547.0% | -43.2% |
| All | +1,747.1% | +2,955.3% | -1,208.2% | +86.3% |
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