+29.1%
AEM vs ENTG
+71.9%
-42.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.0% | -2.1% |
| 7D | -5.0% | +5.1% | -10.2% | -6.1% |
| 30D | +8.5% | -8.5% | +17.0% | +10.1% |
| 3M | +29.3% | +6.7% | +22.6% | +23.0% |
| 6M | -12.9% | +17.7% | -30.7% | -19.1% |
| YTD | +16.8% | +63.5% | -46.7% | +4.4% |
| All | +29.1% | +71.9% | -42.9% | +11.9% |
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