-4.9%
SLV vs ENTG
+85.6%
-90.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | -3.9% | +22.8% | -26.7% | -9.0% |
| 30D | -15.6% | -4.9% | -10.8% | -15.2% |
| 3M | -23.6% | -4.8% | -18.8% | -23.6% |
| 6M | -42.6% | +5.6% | -48.2% | -46.4% |
| YTD | -30.0% | +82.4% | -112.4% | -44.7% |
| All | -4.9% | +85.6% | -90.5% | -25.9% |
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 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