+803.5%
ENTG vs MSCI
+799.8%
+3.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.9% | +0.2% |
| 7D | +22.8% | -0.7% | +23.5% | +23.3% |
| 30D | -4.9% | +16.2% | -21.0% | -13.6% |
| 3M | -4.8% | +16.1% | -21.0% | -14.0% |
| 6M | +5.6% | +12.9% | -7.3% | -6.4% |
| YTD | +82.4% | +14.8% | +67.6% | +57.0% |
| 1Y | +82.9% | +13.8% | +69.1% | +58.1% |
| 3Y | +62.1% | +31.2% | +30.9% | +21.8% |
| 5Y | +4.3% | +5.6% | -1.2% | -10.4% |
| All | +803.5% | +799.8% | +3.7% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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