+782.9%
ENTG vs SPXS
-99.6%
+882.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.6% | +0.7% |
| 7D | +1.2% | +2.5% | -1.3% | +2.7% |
| 30D | -12.9% | +4.2% | -17.1% | -10.5% |
| 3M | -3.1% | -9.3% | +6.3% | -5.5% |
| 6M | +21.0% | -30.7% | +51.7% | +4.9% |
| YTD | +67.0% | -28.1% | +95.1% | +50.4% |
| 1Y | +68.6% | -35.1% | +103.7% | +47.5% |
| 3Y | +48.6% | -79.6% | +128.2% | -11.6% |
| 5Y | +18.6% | -86.3% | +104.9% | -22.2% |
| All | +782.9% | -99.6% | +882.5% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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