+799.3%
ENTG vs MOS
-1.8%
+801.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.8% | +12.1% | +11.5% |
| 7D | +7.9% | +5.5% | +2.5% | +6.1% |
| 30D | -3.6% | +21.0% | -24.5% | -9.9% |
| 3M | +2.7% | -0.5% | +3.2% | +1.3% |
| 6M | +3.6% | +6.6% | -3.0% | -0.5% |
| YTD | +83.6% | -2.8% | +86.4% | +78.9% |
| 1Y | +84.9% | -8.1% | +92.9% | +82.8% |
| 3Y | +63.2% | -25.6% | +88.8% | +68.3% |
| 5Y | +4.9% | -29.8% | +34.7% | +6.2% |
| 10Y | +799.3% | +0.6% | +798.8% | +654.4% |
| All | +799.3% | -1.8% | +801.1% | +654.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling