+113.7%
SLV vs ENTG
-3.9%
+117.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +9.4% | -6.7% | +1.2% |
| 7D | +5.6% | -7.6% | +13.2% | +6.6% |
| 30D | -12.1% | -15.5% | +3.3% | -10.2% |
| 3M | -16.3% | -7.8% | -8.4% | -15.9% |
| 6M | -34.1% | -5.9% | -28.1% | -34.8% |
| YTD | -25.3% | +66.7% | -92.0% | -31.5% |
| 1Y | +9.6% | +62.1% | -52.5% | +0.7% |
| 3Y | +132.7% | +56.3% | +76.4% | +111.0% |
| 5Y | +113.7% | -3.8% | +117.5% | +91.9% |
| All | +113.7% | -3.9% | +117.6% | +91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling