+1,237.3%
ENTG vs MKSI
+965.1%
+272.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.7% |
| 7D | +8.9% | +6.6% | +2.3% | +4.2% |
| 30D | -0.8% | -8.2% | +7.4% | +5.6% |
| 3M | +6.6% | -16.4% | +23.0% | +22.5% |
| 6M | +22.1% | +23.0% | -0.9% | +7.1% |
| YTD | +70.2% | +68.2% | +2.0% | +20.4% |
| 1Y | +76.7% | +148.6% | -71.9% | -5.4% |
| 3Y | +50.5% | +196.0% | -145.5% | -31.0% |
| 5Y | +21.8% | +87.4% | -65.6% | -23.5% |
| 10Y | +811.7% | +523.8% | +287.9% | +132.9% |
| All | +1,237.3% | +965.1% | +272.3% | +71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling