+214.2%
GDX vs ENTG
+1,334.1%
-1,119.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.3% | -3.1% |
| 7D | -0.4% | +2.8% | -3.2% | -0.9% |
| 30D | +18.6% | -4.7% | +23.3% | +19.2% |
| 3M | +14.9% | -0.7% | +15.6% | +13.5% |
| 6M | -6.3% | +7.7% | -14.0% | -8.7% |
| YTD | +15.7% | +65.1% | -49.3% | +5.8% |
| 1Y | +54.8% | +74.8% | -19.9% | +39.5% |
| 3Y | +253.4% | +36.9% | +216.5% | +220.3% |
| 5Y | +219.7% | +16.1% | +203.6% | +186.0% |
| 10Y | +300.2% | +740.3% | -440.1% | +156.2% |
| All | +214.2% | +1,334.1% | -1,119.9% | +65.8% |
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