+10.3%
SLV vs ENTG
+63.3%
-53.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.5% | +11.6% | +6.9% |
| 7D | -3.9% | -10.3% | +6.5% | -1.2% |
| 30D | -14.5% | -14.4% | -0.1% | -11.2% |
| 3M | -12.4% | -1.1% | -11.3% | -13.2% |
| 6M | -28.5% | +3.0% | -31.4% | -32.9% |
| YTD | -26.8% | +70.1% | -96.9% | -40.9% |
| 1Y | +10.3% | +65.7% | -55.4% | -10.2% |
| All | +10.3% | +63.3% | -53.0% | -10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling