+646.2%
STX vs ENTG
+53.1%
+593.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +9.4% | +0.4% | +5.1% |
| 7D | -14.8% | -7.6% | -7.2% | -10.8% |
| 30D | -35.4% | -15.5% | -19.9% | -29.5% |
| 3M | -37.7% | -7.8% | -29.8% | -34.9% |
| 6M | -35.2% | -5.9% | -29.3% | -33.8% |
| YTD | +84.4% | +66.7% | +17.6% | +46.5% |
| 1Y | +82.3% | +62.1% | +20.2% | +46.1% |
| 3Y | +646.2% | +56.3% | +590.0% | +468.8% |
| All | +646.2% | +53.1% | +593.1% | +468.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling