+235.3%
SLV vs ENTG
+786.9%
-551.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.4% | +0.9% | +2.1% |
| 7D | +2.8% | +8.9% | -6.1% | +1.5% |
| 30D | +2.2% | -0.8% | +3.0% | +2.2% |
| 3M | +2.9% | +6.6% | -3.7% | +0.7% |
| 6M | -22.4% | +22.1% | -44.5% | -25.5% |
| YTD | -5.7% | +70.2% | -75.9% | -12.9% |
| 1Y | +63.3% | +76.7% | -13.4% | +49.6% |
| 3Y | +189.0% | +50.5% | +138.5% | +164.4% |
| 5Y | +172.7% | +21.8% | +150.8% | +147.6% |
| 10Y | +235.3% | +811.7% | -576.4% | +176.5% |
| All | +235.3% | +786.9% | -551.6% | +176.5% |
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 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