+65.7%
ENTG vs MAS
+40.8%
+25.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.6% | -12.1% | -9.4% |
| 7D | -10.3% | +14.2% | -24.5% | -17.1% |
| 30D | -14.4% | +26.8% | -41.2% | -26.9% |
| 3M | -1.1% | +13.1% | -14.2% | -8.6% |
| 6M | +3.0% | +27.9% | -25.0% | -13.2% |
| YTD | +70.1% | +38.7% | +31.4% | +30.2% |
| 1Y | +65.7% | +40.4% | +25.4% | +25.2% |
| All | +65.7% | +40.8% | +25.0% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 1y: compounded portfolio wealth divided by compounded MAS 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…
1y analysis · Full analysis span regression · 6 months rolling