+10.9%
QCOM vs ENTG
+71.8%
-60.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.5% |
| 7D | +5.1% | +8.9% | -3.9% | +1.7% |
| 30D | +4.3% | -7.2% | +11.5% | +6.6% |
| 3M | -19.6% | +6.4% | -26.0% | -23.1% |
| 6M | +29.5% | +25.7% | +3.8% | +17.3% |
| YTD | +3.4% | +67.9% | -64.5% | -18.1% |
| 1Y | +10.9% | +72.4% | -61.5% | -11.6% |
| All | +10.9% | +71.8% | -60.9% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling