-17.8%
ENTG vs MSFU
+52.8%
-70.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.4% | +2.6% |
| 7D | -17.1% | +2.5% | -19.6% | -16.7% |
| 30D | -23.0% | -1.3% | -21.7% | -22.6% |
| 3M | -10.2% | +8.6% | -18.9% | -9.1% |
| 6M | -17.8% | +48.4% | -66.2% | -11.2% |
| All | -17.8% | +52.8% | -70.5% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 6mo: compounded portfolio wealth divided by compounded MSFU 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…
6mo analysis · Full analysis span regression · 6 months rolling