+65.7%
ENTG vs EQX
+7.1%
+58.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +12.8% | -19.3% | -10.0% |
| 7D | -10.3% | +7.6% | -18.0% | -12.5% |
| 30D | -14.4% | +0.4% | -14.8% | -14.6% |
| 3M | -1.1% | +18.0% | -19.1% | -6.5% |
| 6M | +3.0% | -18.4% | +21.3% | +5.8% |
| YTD | +70.1% | -19.3% | +89.4% | +76.8% |
| 1Y | +65.7% | +9.2% | +56.5% | +65.3% |
| All | +65.7% | +7.1% | +58.7% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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