+19.4%
AEM vs ENTG
+43.0%
-23.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -12.7% | +15.7% | +5.7% |
| 7D | +7.5% | -22.0% | +29.5% | +12.9% |
| 30D | +1.6% | -25.2% | +26.8% | +7.4% |
| 3M | +14.5% | -14.2% | +28.8% | +16.4% |
| 6M | +6.6% | -16.3% | +22.9% | +5.7% |
| YTD | +12.2% | +48.5% | -36.3% | -4.7% |
| 1Y | +19.4% | +41.4% | -21.9% | +2.3% |
| All | +19.4% | +43.0% | -23.5% | +2.3% |
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