+215.1%
GDXJ vs ENTG
+797.5%
-582.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | +0.6% |
| 7D | -2.8% | +1.2% | -4.0% | -3.0% |
| 30D | +5.0% | -12.9% | +17.8% | +7.8% |
| 3M | +24.1% | -3.1% | +27.1% | +22.6% |
| 6M | -7.4% | +21.0% | -28.4% | -12.6% |
| YTD | +10.2% | +67.0% | -56.8% | -2.4% |
| 1Y | +42.5% | +68.6% | -26.1% | +25.1% |
| 3Y | +285.7% | +48.6% | +237.1% | +234.1% |
| 5Y | +231.9% | +18.6% | +213.2% | +185.0% |
| All | +215.1% | +797.5% | -582.4% | +129.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling