+4,344.1%
SMCI vs ENTG
+1,286.6%
+3,057.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.9% |
| 7D | +5.2% | +8.9% | -3.7% | +1.5% |
| 30D | +23.7% | -0.8% | +24.6% | +24.3% |
| 3M | -4.2% | +6.6% | -10.8% | -7.1% |
| 6M | +21.7% | +22.1% | -0.3% | +11.9% |
| YTD | +33.0% | +70.2% | -37.2% | +6.5% |
| 1Y | -9.3% | +76.7% | -86.0% | -29.1% |
| 3Y | +38.7% | +50.5% | -11.8% | +19.1% |
| 5Y | +967.2% | +21.8% | +945.4% | +848.3% |
| 10Y | +1,745.9% | +811.7% | +934.2% | +703.6% |
| All | +4,344.1% | +1,286.6% | +3,057.5% | +1,155.9% |
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