+16,011.1%
STX vs ENTG
+1,468.9%
+14,542.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.2% | +0.2% | +4.0% |
| 7D | +2.4% | +2.8% | -0.5% | +1.3% |
| 30D | +1.4% | -4.7% | +6.1% | +3.2% |
| 3M | -8.2% | -0.7% | -7.5% | -8.5% |
| 6M | +127.0% | +7.7% | +119.3% | +119.0% |
| YTD | +209.1% | +65.1% | +144.1% | +153.0% |
| 1Y | +365.4% | +74.8% | +290.6% | +269.0% |
| 3Y | +1,135.4% | +36.9% | +1,098.5% | +920.4% |
| 5Y | +991.5% | +16.1% | +975.4% | +801.3% |
| 10Y | +3,695.8% | +740.3% | +2,955.5% | +1,357.7% |
| All | +16,011.1% | +1,468.9% | +14,542.2% | +3,535.8% |
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