+183.2%
SLV vs ENTG
+838.5%
-655.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +11.3% | -10.9% | -1.2% |
| 7D | -1.1% | +7.9% | -9.0% | -2.4% |
| 30D | -14.2% | -3.6% | -10.6% | -14.2% |
| 3M | -20.3% | +2.7% | -23.1% | -21.2% |
| 6M | -40.2% | +3.6% | -43.7% | -41.6% |
| YTD | -27.6% | +83.6% | -111.2% | -34.2% |
| 1Y | +0.4% | +84.9% | -84.4% | -8.9% |
| 3Y | +129.4% | +63.2% | +66.1% | +106.3% |
| 5Y | +99.8% | +4.9% | +94.9% | +83.1% |
| 10Y | +183.2% | +799.3% | -616.1% | +126.9% |
| All | +183.2% | +838.5% | -655.3% | +126.9% |
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