+182.6%
SLV vs ENTG
+47.4%
+135.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.4% | -1.1% |
| 7D | +2.5% | +8.9% | -6.4% | +0.7% |
| 30D | +3.3% | -7.2% | +10.5% | +4.5% |
| 3M | -3.6% | +6.4% | -10.0% | -6.8% |
| 6M | -21.8% | +25.7% | -47.5% | -27.0% |
| YTD | -7.8% | +67.9% | -75.7% | -17.4% |
| 1Y | +58.3% | +72.4% | -14.1% | +40.2% |
| 3Y | +182.6% | +48.4% | +134.1% | +150.5% |
| All | +182.6% | +47.4% | +135.2% | +150.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling