-34.6%
SNPS vs ENTG
+76.2%
-110.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.2% | -11.5% | -7.1% |
| 7D | -11.0% | +2.8% | -13.9% | -11.8% |
| 30D | -1.7% | -4.7% | +2.9% | -0.8% |
| 3M | -20.4% | -0.7% | -19.6% | -23.3% |
| 6M | -8.6% | +7.7% | -16.3% | -16.0% |
| YTD | -16.2% | +65.1% | -81.2% | -37.8% |
| 1Y | -34.6% | +74.8% | -109.4% | -62.1% |
| All | -34.6% | +76.2% | -110.8% | -62.1% |
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 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