+52.1%
ENTG vs SOLS
+17.0%
+35.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +1.2% | -3.5% | +4.6% | +3.0% |
| 30D | -12.9% | -1.0% | -11.9% | -12.7% |
| 3M | -3.1% | -24.1% | +21.0% | +11.3% |
| 6M | +21.0% | -18.0% | +39.0% | +34.9% |
| YTD | +67.0% | +27.1% | +39.9% | +63.0% |
| All | +52.1% | +17.0% | +35.1% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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