+48.6%
ENTG vs MKSI
+190.8%
-142.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +0.5% |
| 7D | +1.2% | +2.7% | -1.5% | -0.9% |
| 30D | -12.9% | -12.8% | -0.1% | -2.7% |
| 3M | -3.1% | -22.5% | +19.5% | +19.8% |
| 6M | +21.0% | +19.4% | +1.6% | +7.6% |
| YTD | +67.0% | +67.7% | -0.7% | +14.7% |
| 1Y | +68.6% | +131.4% | -62.8% | -10.4% |
| 3Y | +48.6% | +197.3% | -148.7% | -37.8% |
| All | +48.6% | +190.8% | -142.2% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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