+2.4%
SWKS vs ENTG
+76.2%
-73.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.2% | -2.6% | +1.6% |
| 7D | +12.5% | +2.8% | +9.7% | +11.5% |
| 30D | +10.5% | -4.7% | +15.2% | +11.6% |
| 3M | -7.4% | -0.7% | -6.7% | -8.7% |
| 6M | +32.7% | +7.7% | +24.9% | +26.0% |
| YTD | +19.2% | +65.1% | -45.9% | -4.3% |
| 1Y | +2.4% | +74.8% | -72.4% | -20.1% |
| All | +2.4% | +76.2% | -73.8% | -20.1% |
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