+7,178.3%
STRL vs ENTG
+761.6%
+6,416.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.4% |
| 7D | +10.1% | +8.9% | +1.2% | +5.9% |
| 30D | -8.2% | -7.2% | -1.0% | -4.9% |
| 3M | -43.7% | +6.4% | -50.1% | -46.0% |
| 6M | +27.1% | +25.7% | +1.4% | +15.4% |
| YTD | +64.0% | +67.9% | -3.9% | +31.0% |
| 1Y | +75.2% | +72.4% | +2.8% | +38.0% |
| 3Y | +539.9% | +48.4% | +491.5% | +417.4% |
| 5Y | +2,133.0% | +20.1% | +2,112.9% | +1,716.7% |
| 10Y | +7,178.3% | +768.2% | +6,410.1% | +2,173.2% |
| All | +7,178.3% | +761.6% | +6,416.7% | +2,173.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling