+163.2%
GDX vs ENTG
+6.7%
+156.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.3% | -12.8% | -3.5% |
| 7D | +0.7% | +7.9% | -7.2% | -1.0% |
| 30D | -3.8% | -3.6% | -0.2% | -3.8% |
| 3M | -5.4% | +2.7% | -8.2% | -6.9% |
| 6M | -12.7% | +3.6% | -16.3% | -15.5% |
| YTD | -0.7% | +83.6% | -84.3% | -12.5% |
| 1Y | +11.9% | +84.9% | -73.0% | -1.7% |
| 3Y | +223.9% | +63.2% | +160.7% | +180.9% |
| 5Y | +163.2% | +4.9% | +158.3% | +117.1% |
| All | +163.2% | +6.7% | +156.5% | +117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 5y: compounded portfolio wealth divided by compounded ENTG 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…
5y analysis · Full analysis span regression · 6 months rolling