+3,988.2%
STRL vs ENTG
+810.6%
+3,177.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +9.4% | +5.5% | +10.4% |
| 7D | -13.3% | -7.6% | -5.8% | -8.9% |
| 30D | -43.3% | -15.5% | -27.9% | -38.0% |
| 3M | -46.9% | -7.8% | -39.0% | -44.1% |
| 6M | -65.6% | -5.9% | -59.7% | -64.7% |
| YTD | -5.1% | +66.7% | -71.8% | -22.9% |
| 1Y | -23.1% | +62.1% | -85.2% | -36.9% |
| 3Y | +346.8% | +56.3% | +290.6% | +260.3% |
| 5Y | +907.2% | -3.8% | +911.0% | +818.5% |
| 10Y | +3,988.2% | +770.1% | +3,218.1% | +1,314.9% |
| All | +3,988.2% | +810.6% | +3,177.6% | +1,314.9% |
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 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