+164.7%
SLV vs ENTG
+753.2%
-588.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.4% | -3.3% |
| 7D | +3.7% | -9.3% | +12.9% | +4.8% |
| 30D | -15.2% | -16.4% | +1.2% | -13.4% |
| 3M | -21.8% | -3.8% | -17.9% | -21.8% |
| 6M | -36.3% | -6.9% | -29.4% | -36.8% |
| YTD | -27.8% | +65.0% | -92.8% | -33.3% |
| 1Y | +1.5% | +61.7% | -60.2% | -6.1% |
| 3Y | +128.5% | +46.6% | +81.9% | +109.2% |
| 5Y | +103.2% | -2.7% | +105.9% | +88.7% |
| 10Y | +164.7% | +743.3% | -578.6% | +134.5% |
| All | +164.7% | +753.2% | -588.5% | +134.5% |
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