+77.5%
GDXJ vs ENTG
+3,517.3%
-3,439.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.8% | -1.5% |
| 7D | +4.3% | +8.9% | -4.6% | +2.2% |
| 30D | +8.4% | -7.2% | +15.7% | +9.8% |
| 3M | +25.5% | +6.4% | +19.1% | +21.4% |
| 6M | -6.3% | +25.7% | -32.0% | -12.8% |
| YTD | +12.1% | +67.9% | -55.8% | -2.1% |
| 1Y | +51.1% | +72.4% | -21.3% | +30.1% |
| 3Y | +296.1% | +48.4% | +247.6% | +237.3% |
| 5Y | +228.1% | +20.1% | +208.0% | +177.1% |
| 10Y | +211.8% | +768.1% | -556.3% | +59.2% |
| All | +77.5% | +3,517.3% | -3,439.8% | -45.5% |
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