+65.7%
ENTG vs MTCH
+27.4%
+38.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.4% | -10.9% | -6.6% |
| 7D | -10.3% | -4.4% | -5.9% | -10.0% |
| 30D | -14.4% | -0.3% | -14.1% | -14.6% |
| 3M | -1.1% | -2.0% | +0.9% | -1.5% |
| 6M | +3.0% | +6.4% | -3.5% | +0.6% |
| YTD | +70.1% | +27.3% | +42.7% | +54.5% |
| 1Y | +65.7% | +30.3% | +35.4% | +45.1% |
| All | +65.7% | +27.4% | +38.3% | +45.1% |
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