+65.7%
ENTG vs MOH
+53.5%
+12.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.9% | -15.4% | -5.5% |
| 7D | -10.3% | +14.3% | -24.6% | -9.0% |
| 30D | -14.4% | +16.7% | -31.0% | -13.0% |
| 3M | -1.1% | +18.3% | -19.4% | +0.4% |
| 6M | +3.0% | +15.8% | -12.8% | +4.4% |
| YTD | +70.1% | +30.5% | +39.6% | +63.6% |
| 1Y | +65.7% | +49.3% | +16.5% | +47.3% |
| All | +65.7% | +53.5% | +12.3% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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