+9,509.3%
STX vs ENTG
+1,484.9%
+8,024.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +9.4% | +0.4% | +6.1% |
| 7D | -14.8% | -7.6% | -7.2% | -11.6% |
| 30D | -35.4% | -15.5% | -19.9% | -30.6% |
| 3M | -37.7% | -7.8% | -29.8% | -35.3% |
| 6M | -35.2% | -5.9% | -29.3% | -33.9% |
| YTD | +84.4% | +66.7% | +17.6% | +50.9% |
| 1Y | +82.3% | +62.1% | +20.2% | +50.1% |
| 3Y | +646.2% | +56.3% | +590.0% | +490.3% |
| 5Y | +487.4% | -3.8% | +491.2% | +421.9% |
| 10Y | +2,071.0% | +770.1% | +1,301.0% | +727.8% |
| All | +9,509.3% | +1,484.9% | +8,024.4% | +2,067.8% |
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