+923.4%
QCOM vs ENTG
+1,131.8%
-208.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.6% | +2.9% | +4.7% |
| 7D | +0.4% | -17.1% | +17.5% | +6.7% |
| 30D | -6.6% | -23.0% | +16.4% | +1.2% |
| 3M | +3.7% | -10.2% | +13.9% | +5.8% |
| 6M | -13.3% | -17.8% | +4.4% | -10.0% |
| YTD | -1.8% | +52.4% | -54.2% | -18.3% |
| 1Y | -2.5% | +49.8% | -52.3% | -18.7% |
| 3Y | +47.0% | +42.1% | +4.8% | +21.6% |
| 5Y | +13.1% | -10.2% | +23.3% | +4.9% |
| 10Y | +224.7% | +756.0% | -531.3% | +55.4% |
| All | +923.4% | +1,131.8% | -208.4% | +185.6% |
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 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