+263.7%
QCOM vs ENTG
+761.6%
-497.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.3% |
| 7D | +5.1% | +8.9% | -3.9% | +0.7% |
| 30D | +4.3% | -7.2% | +11.5% | +7.2% |
| 3M | -19.6% | +6.4% | -26.0% | -24.8% |
| 6M | +29.5% | +25.7% | +3.8% | +10.3% |
| YTD | +3.4% | +67.9% | -64.5% | -25.7% |
| 1Y | +10.9% | +72.4% | -61.5% | -22.7% |
| 3Y | +74.8% | +48.4% | +26.3% | +24.2% |
| 5Y | +36.2% | +20.1% | +16.1% | +1.4% |
| 10Y | +263.7% | +768.2% | -504.4% | +15.3% |
| All | +263.7% | +761.6% | -497.8% | +15.3% |
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 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