+23.6%
SWKS vs ENTG
+56.2%
-32.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | +0.1% |
| 7D | -3.1% | -9.3% | +6.1% | -0.8% |
| 30D | +8.3% | -16.4% | +24.7% | +13.0% |
| 3M | +20.2% | -3.8% | +24.1% | +19.4% |
| 6M | +24.9% | -6.9% | +31.9% | +23.2% |
| YTD | +33.2% | +65.0% | -31.8% | +6.8% |
| 1Y | +23.6% | +61.7% | -38.1% | -0.5% |
| All | +23.6% | +56.2% | -32.6% | -0.5% |
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