+43.4%
SMH vs ENTG
+63.3%
-19.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.5% | +3.7% | +0.4% |
| 7D | -11.2% | -10.3% | -0.8% | -6.3% |
| 30D | -20.4% | -14.4% | -6.1% | -14.7% |
| 3M | -12.4% | -1.1% | -11.3% | -13.1% |
| 6M | -0.5% | +3.0% | -3.5% | -4.7% |
| YTD | +40.0% | +70.1% | -30.1% | +8.3% |
| 1Y | +43.4% | +65.7% | -22.4% | +12.0% |
| All | +43.4% | +63.3% | -19.9% | +12.0% |
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