+572.1%
SNPS vs ENTG
+778.5%
-206.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +4.9% | +2.6% |
| 7D | -4.6% | +5.1% | -9.7% | -6.8% |
| 30D | -3.3% | -8.5% | +5.2% | -0.3% |
| 3M | -13.8% | +6.7% | -20.5% | -20.4% |
| 6M | -8.2% | +17.7% | -25.9% | -20.1% |
| YTD | -15.4% | +63.5% | -78.9% | -37.4% |
| 1Y | +2.4% | +73.6% | -71.2% | -27.1% |
| 3Y | -13.5% | +44.6% | -58.0% | -36.8% |
| 5Y | +19.5% | +16.1% | +3.3% | -9.7% |
| All | +572.1% | +778.5% | -206.4% | +126.3% |
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