+68.6%
ENTG vs MKTX
-10.6%
+79.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.2% | +2.2% |
| 7D | +1.2% | -0.2% | +1.4% | +1.2% |
| 30D | -12.9% | +0.7% | -13.6% | -12.8% |
| 3M | -3.1% | +40.8% | -43.9% | +2.8% |
| 6M | +21.0% | -8.0% | +29.0% | +18.9% |
| YTD | +67.0% | -8.7% | +75.7% | +61.6% |
| 1Y | +68.6% | -11.8% | +80.5% | +54.9% |
| All | +68.6% | -10.6% | +79.2% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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