+65.7%
ENTG vs SIRI
+59.9%
+5.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.4% | -14.9% | -6.6% |
| 7D | -10.3% | +22.3% | -32.6% | -11.2% |
| 30D | -14.4% | +26.9% | -41.3% | -15.6% |
| 3M | -1.1% | +9.6% | -10.7% | -0.2% |
| 6M | +3.0% | +27.2% | -24.2% | -2.8% |
| YTD | +70.1% | +72.4% | -2.3% | +31.4% |
| 1Y | +65.7% | +59.9% | +5.8% | +41.5% |
| All | +65.7% | +59.9% | +5.9% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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