+389.9%
ENTG vs EQX
+232.0%
+157.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.5% | +1.9% |
| 7D | +1.2% | -3.2% | +4.4% | +1.7% |
| 30D | -12.9% | +7.8% | -20.6% | -14.1% |
| 3M | -3.1% | +21.3% | -24.4% | -6.5% |
| 6M | +21.0% | -22.4% | +43.4% | +24.3% |
| YTD | +67.0% | -11.3% | +78.3% | +67.6% |
| 1Y | +68.6% | +13.5% | +55.1% | +62.8% |
| 3Y | +48.6% | +162.1% | -113.5% | +23.8% |
| 5Y | +18.6% | +84.2% | -65.6% | -3.6% |
| All | +389.9% | +232.0% | +157.8% | +386.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling