+675.0%
SNPS vs ENTG
+838.5%
-163.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.3% | -10.8% | -4.1% |
| 7D | -0.2% | +7.9% | -8.1% | -3.9% |
| 30D | -8.0% | -3.6% | -4.5% | -7.7% |
| 3M | +12.5% | +2.7% | +9.7% | +9.1% |
| 6M | -10.5% | +3.6% | -14.0% | -17.5% |
| YTD | -1.6% | +83.6% | -85.2% | -31.5% |
| 1Y | +16.8% | +84.9% | -68.0% | -19.4% |
| 3Y | -10.9% | +63.2% | -74.1% | -38.8% |
| 5Y | +35.8% | +4.9% | +30.9% | +7.0% |
| 10Y | +675.0% | +799.3% | -124.3% | +143.5% |
| All | +675.0% | +838.5% | -163.6% | +143.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling