+2,319.0%
SNPS vs ENTG
+1,234.5%
+1,084.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.2% | -11.5% | -7.0% |
| 7D | -11.0% | +2.8% | -13.9% | -11.8% |
| 30D | -1.7% | -4.7% | +2.9% | -0.9% |
| 3M | -20.4% | -0.7% | -19.6% | -22.4% |
| 6M | -8.6% | +7.7% | -16.3% | -13.6% |
| YTD | -16.2% | +65.1% | -81.2% | -29.4% |
| 1Y | -34.6% | +74.8% | -109.4% | -45.9% |
| 3Y | -14.5% | +36.9% | -51.4% | -26.4% |
| 5Y | +17.0% | +16.1% | +0.9% | +1.9% |
| 10Y | +560.0% | +740.3% | -180.3% | +268.3% |
| All | +2,319.0% | +1,234.5% | +1,084.5% | +715.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling