+123.8%
STX vs ENTG
+63.3%
+60.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.5% | -1.7% | -4.4% |
| 7D | -20.2% | -10.3% | -9.9% | -14.8% |
| 30D | -37.2% | -14.4% | -22.9% | -31.5% |
| 3M | -34.1% | -1.1% | -32.9% | -34.0% |
| 6M | -24.5% | +3.0% | -27.4% | -26.6% |
| YTD | +102.9% | +70.1% | +32.8% | +49.1% |
| 1Y | +123.8% | +65.7% | +58.1% | +67.5% |
| All | +123.8% | +63.3% | +60.5% | +67.5% |
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 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