+944.0%
QCOM vs ENTG
+1,234.5%
-290.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.1% | -1.9% |
| 7D | +3.3% | +2.8% | +0.5% | +2.3% |
| 30D | +7.7% | -4.7% | +12.4% | +8.8% |
| 3M | -30.1% | -0.7% | -29.3% | -31.1% |
| 6M | +22.8% | +7.7% | +15.1% | +16.8% |
| YTD | +0.2% | +65.1% | -64.9% | -18.0% |
| 1Y | +7.9% | +74.8% | -66.9% | -14.1% |
| 3Y | +55.8% | +36.9% | +18.9% | +31.4% |
| 5Y | +30.1% | +16.1% | +14.0% | +12.4% |
| 10Y | +248.9% | +740.3% | -491.5% | +68.5% |
| All | +944.0% | +1,234.5% | -290.5% | +186.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling