+48.6%
ENTG vs MGY
+25.2%
+23.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +1.2% | +3.5% | -2.4% | -0.1% |
| 30D | -12.9% | +5.3% | -18.1% | -14.6% |
| 3M | -3.1% | +2.6% | -5.7% | -4.7% |
| 6M | +21.0% | -3.3% | +24.3% | +19.2% |
| YTD | +67.0% | +29.2% | +37.8% | +37.9% |
| 1Y | +68.6% | +18.0% | +50.6% | +46.8% |
| 3Y | +48.6% | +30.0% | +18.6% | +20.2% |
| All | +48.6% | +25.2% | +23.5% | +20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling