+983.6%
ENTG vs MOH
+1,358.8%
-375.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.7% |
| 7D | +1.2% | +1.7% | -0.5% | +0.7% |
| 30D | -12.9% | -0.9% | -12.0% | -12.8% |
| 3M | -3.1% | +5.7% | -8.8% | -5.3% |
| 6M | +21.0% | +39.1% | -18.1% | +9.2% |
| YTD | +67.0% | +17.7% | +49.3% | +53.8% |
| 1Y | +68.6% | +8.4% | +60.3% | +57.4% |
| 3Y | +48.6% | -36.6% | +85.2% | +49.7% |
| 5Y | +18.6% | -19.1% | +37.7% | +9.6% |
| 10Y | +794.8% | +262.8% | +532.0% | +378.7% |
| All | +983.6% | +1,358.8% | -375.2% | +196.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling