+230.9%
QCOM vs ENTG
+810.6%
-579.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.8% | -0.9% |
| 7D | +5.8% | -7.6% | +13.4% | +9.4% |
| 30D | -2.3% | -15.5% | +13.2% | +4.6% |
| 3M | +2.7% | -7.8% | +10.5% | +3.8% |
| 6M | -21.0% | -5.9% | -15.1% | -22.8% |
| YTD | +1.8% | +66.7% | -64.9% | -28.1% |
| 1Y | +2.4% | +62.1% | -59.7% | -27.0% |
| 3Y | +52.1% | +56.3% | -4.1% | +3.6% |
| 5Y | +14.6% | -3.8% | +18.5% | -5.9% |
| 10Y | +230.9% | +770.1% | -539.2% | +0.6% |
| All | +230.9% | +810.6% | -579.7% | +0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling