+2.0%
QCOM vs ENTG
+57.8%
-55.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.8% | +0.3% |
| 7D | +5.8% | -7.6% | +13.4% | +8.4% |
| 30D | -2.3% | -15.5% | +13.2% | +2.8% |
| 3M | +2.7% | -7.8% | +10.5% | +3.9% |
| 6M | -21.0% | -5.9% | -15.1% | -22.2% |
| YTD | +1.8% | +66.7% | -64.9% | -17.7% |
| All | +2.0% | +57.8% | -55.8% | -17.1% |
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