+318.0%
SPYM vs ENTG
+797.5%
-479.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.3% | +0.3% |
| 7D | -0.8% | +1.2% | -2.0% | -1.1% |
| 30D | -1.1% | -12.9% | +11.8% | +2.1% |
| 3M | +3.9% | -3.1% | +6.9% | +2.0% |
| 6M | +13.6% | +21.0% | -7.4% | +3.7% |
| YTD | +12.7% | +67.0% | -54.3% | -6.9% |
| 1Y | +17.6% | +68.6% | -51.0% | -4.5% |
| 3Y | +77.2% | +48.6% | +28.6% | +40.4% |
| 5Y | +84.1% | +18.6% | +65.5% | +46.6% |
| All | +318.0% | +797.5% | -479.5% | +79.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling