+61.7%
ENTG vs MSCI
+14.5%
+47.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -0.3% |
| 7D | -9.3% | +2.7% | -12.0% | -7.9% |
| 30D | -16.4% | +16.2% | -32.6% | -9.6% |
| 3M | -3.8% | +17.1% | -20.9% | +4.5% |
| 6M | -6.9% | +13.0% | -19.9% | +0.6% |
| YTD | +65.0% | +15.8% | +49.2% | +84.2% |
| 1Y | +61.7% | +15.5% | +46.2% | +83.0% |
| All | +61.7% | +14.5% | +47.2% | +83.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling