+74.8%
ENTG vs MGY
+15.5%
+59.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +5.9% |
| 7D | +2.8% | +2.1% | +0.7% | +3.1% |
| 30D | -4.7% | +13.8% | -18.5% | -2.8% |
| 3M | -0.7% | -4.3% | +3.5% | +1.2% |
| 6M | +7.7% | -5.1% | +12.8% | +5.9% |
| YTD | +65.1% | +24.8% | +40.3% | +42.2% |
| 1Y | +74.8% | +11.8% | +63.0% | +54.9% |
| All | +74.8% | +15.5% | +59.3% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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