+169.7%
GDX vs ENTG
+1,495.1%
-1,325.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.3% | -12.8% | -3.2% |
| 7D | +0.7% | +7.9% | -7.2% | -0.8% |
| 30D | -3.8% | -3.6% | -0.2% | -3.8% |
| 3M | -5.4% | +2.7% | -8.2% | -6.7% |
| 6M | -12.7% | +3.6% | -16.3% | -14.9% |
| YTD | -0.7% | +83.6% | -84.3% | -11.3% |
| 1Y | +11.9% | +84.9% | -73.0% | -0.4% |
| 3Y | +223.9% | +63.2% | +160.7% | +184.3% |
| 5Y | +163.2% | +4.9% | +158.3% | +137.4% |
| 10Y | +349.2% | +799.3% | -450.2% | +182.9% |
| All | +169.7% | +1,495.1% | -1,325.4% | +39.0% |
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