+333.1%
SLV vs ENTG
+1,351.3%
-1,018.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.4% | -1.9% |
| 7D | -0.3% | +2.8% | -3.2% | -0.7% |
| 30D | +6.7% | -4.7% | +11.4% | +7.1% |
| 3M | -10.7% | -0.7% | -10.0% | -11.4% |
| 6M | -20.6% | +7.7% | -28.3% | -22.1% |
| YTD | -7.1% | +65.1% | -72.2% | -12.6% |
| 1Y | +62.0% | +74.8% | -12.8% | +51.0% |
| 3Y | +169.8% | +36.9% | +132.9% | +152.9% |
| 5Y | +161.5% | +16.1% | +145.3% | +142.7% |
| 10Y | +224.4% | +740.3% | -515.9% | +146.2% |
| All | +333.1% | +1,351.3% | -1,018.2% | +193.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling