+39.2%
AEM vs ENTG
+76.2%
-37.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.3% | -2.4% |
| 7D | -0.5% | +2.8% | -3.3% | -1.1% |
| 30D | +24.0% | -4.7% | +28.7% | +24.7% |
| 3M | +16.1% | -0.7% | +16.8% | +12.7% |
| 6M | -11.6% | +7.7% | -19.3% | -16.5% |
| YTD | +21.5% | +65.1% | -43.5% | +8.3% |
| 1Y | +39.2% | +74.8% | -35.6% | +25.3% |
| All | +39.2% | +76.2% | -37.0% | +25.3% |
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