+69.0%
QCOM vs ENTG
+44.2%
+24.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.1% | -2.6% |
| 7D | +3.3% | +2.8% | +0.5% | +2.0% |
| 30D | +7.7% | -4.7% | +12.4% | +9.1% |
| 3M | -30.1% | -0.7% | -29.3% | -31.9% |
| 6M | +22.8% | +7.7% | +15.1% | +13.9% |
| YTD | +0.2% | +65.1% | -64.9% | -25.6% |
| 1Y | +7.9% | +74.8% | -66.9% | -23.5% |
| All | +69.0% | +44.2% | +24.8% | +36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling