+74.8%
ENTG vs MTCH
+13.9%
+60.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.5% |
| 7D | +2.8% | +0.7% | +2.2% | +2.6% |
| 30D | -4.7% | +9.7% | -14.4% | -7.4% |
| 3M | -0.7% | +21.1% | -21.8% | -8.2% |
| 6M | +7.7% | +37.5% | -29.8% | -7.6% |
| YTD | +65.1% | +31.9% | +33.1% | +45.2% |
| 1Y | +74.8% | +14.6% | +60.2% | +61.3% |
| All | +74.8% | +13.9% | +60.9% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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