+768.1%
ENTG vs URA
+371.9%
+396.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | +0.1% |
| 7D | +8.9% | +8.1% | +0.8% | +4.6% |
| 30D | -7.2% | +5.8% | -13.0% | -9.9% |
| 3M | +6.4% | +3.4% | +3.0% | +5.5% |
| 6M | +25.7% | -2.6% | +28.3% | +27.9% |
| YTD | +67.9% | +11.2% | +56.7% | +58.9% |
| 1Y | +72.4% | +19.8% | +52.5% | +55.2% |
| 3Y | +48.4% | +121.5% | -73.0% | -4.9% |
| 5Y | +20.1% | +134.5% | -114.4% | -28.6% |
| 10Y | +768.1% | +376.7% | +391.5% | +242.6% |
| All | +768.1% | +371.9% | +396.2% | +242.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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