+72.4%
ENTG vs MSCI
+0.3%
+72.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +0.2% |
| 7D | +8.9% | -2.1% | +11.0% | +8.1% |
| 30D | -7.2% | -1.7% | -5.5% | -7.7% |
| 3M | +6.4% | -8.2% | +14.6% | +5.1% |
| 6M | +25.7% | -2.4% | +28.1% | +24.6% |
| YTD | +67.9% | -2.8% | +70.7% | +69.7% |
| 1Y | +72.4% | -2.7% | +75.0% | +75.3% |
| All | +72.4% | +0.3% | +72.1% | +75.3% |
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