-34.9%
SNPS vs ENTG
+75.0%
-109.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.1% |
| 7D | -5.5% | +8.9% | -14.4% | -7.8% |
| 30D | -4.5% | -0.8% | -3.7% | -4.5% |
| 3M | -15.5% | +6.6% | -22.0% | -20.5% |
| 6M | -10.1% | +22.1% | -32.1% | -21.0% |
| YTD | -16.3% | +70.2% | -86.5% | -38.5% |
| 1Y | -34.9% | +76.7% | -111.6% | -55.7% |
| All | -34.9% | +75.0% | -109.9% | -55.7% |
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