+72.4%
ENTG vs URA
+20.2%
+52.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | -0.3% |
| 7D | +8.9% | +8.1% | +0.8% | +3.6% |
| 30D | -7.2% | +5.8% | -13.0% | -10.5% |
| 3M | +6.4% | +3.4% | +3.0% | +4.2% |
| 6M | +25.7% | -2.6% | +28.3% | +26.1% |
| YTD | +67.9% | +11.2% | +56.7% | +57.2% |
| 1Y | +72.4% | +19.8% | +52.5% | +66.5% |
| All | +72.4% | +20.2% | +52.2% | +66.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling