+803.5%
ENTG vs SMTC
+351.6%
+451.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.6% | +4.0% | +1.6% |
| 7D | +22.8% | +30.5% | -7.7% | +7.6% |
| 30D | -4.9% | -30.9% | +26.0% | +12.9% |
| 3M | -4.8% | -14.7% | +9.9% | 0.0% |
| 6M | +5.6% | -9.6% | +15.2% | +7.7% |
| YTD | +82.4% | +62.1% | +20.3% | +37.7% |
| 1Y | +82.9% | +66.6% | +16.3% | +35.6% |
| 3Y | +62.1% | +718.1% | -655.9% | -60.1% |
| 5Y | +4.3% | +32.8% | -28.5% | -30.0% |
| All | +803.5% | +351.6% | +451.9% | +233.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 10y: compounded portfolio wealth divided by compounded SMTC 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…
10y analysis · Full analysis span regression · 6 months rolling