+65.7%
ENTG vs MOS
-16.2%
+82.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +17.4% | -23.8% | -9.0% |
| 7D | -10.3% | +17.9% | -28.3% | -12.9% |
| 30D | -14.4% | +1.6% | -15.9% | -14.2% |
| 3M | -1.1% | -4.0% | +2.9% | -0.1% |
| 6M | +3.0% | -4.1% | +7.1% | +3.1% |
| YTD | +70.1% | -7.8% | +77.9% | +67.5% |
| 1Y | +65.7% | -15.6% | +81.3% | +68.4% |
| All | +65.7% | -16.2% | +82.0% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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