+158.4%
GDX vs ENTG
+1,424.7%
-1,266.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.8% | +3.5% | +0.3% |
| 7D | -6.8% | +15.2% | -22.0% | -8.9% |
| 30D | -2.1% | -3.6% | +1.5% | -2.2% |
| 3M | -7.5% | -10.0% | +2.4% | -6.9% |
| 6M | -15.2% | +1.8% | -16.9% | -17.1% |
| YTD | -4.8% | +75.5% | -80.3% | -14.5% |
| 1Y | +6.7% | +82.4% | -75.7% | -4.7% |
| 3Y | +212.7% | +58.5% | +154.2% | +175.8% |
| 5Y | +151.7% | +0.4% | +151.3% | +128.5% |
| 10Y | +330.3% | +759.6% | -429.3% | +172.9% |
| All | +158.4% | +1,424.7% | -1,266.3% | +34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling