+1,999.7%
ENTG vs URA
-51.6%
+2,051.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.8% | +0.4% |
| 7D | -17.1% | -4.1% | -13.0% | -15.1% |
| 30D | -23.0% | -19.0% | -4.0% | -13.9% |
| 3M | -10.2% | -25.1% | +14.9% | +4.2% |
| 6M | -17.8% | -44.5% | +26.7% | +11.5% |
| YTD | +52.4% | -24.3% | +76.7% | +75.9% |
| 1Y | +49.8% | -28.1% | +77.9% | +76.9% |
| 3Y | +42.1% | +40.7% | +1.5% | +16.5% |
| 5Y | -10.2% | +35.5% | -45.7% | -27.7% |
| 10Y | +756.0% | +281.2% | +474.8% | +282.7% |
| All | +1,999.7% | -51.6% | +2,051.3% | +2,425.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling