+1,219.2%
ENTG vs MTCH
+663.2%
+556.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.4% |
| 7D | +8.9% | -1.8% | +10.8% | +9.8% |
| 30D | -7.2% | +10.4% | -17.7% | -11.8% |
| 3M | +6.4% | +21.0% | -14.6% | -3.8% |
| 6M | +25.7% | +36.6% | -10.9% | +7.2% |
| YTD | +67.9% | +29.7% | +38.2% | +46.0% |
| 1Y | +72.4% | +8.6% | +63.8% | +62.4% |
| 3Y | +48.4% | -2.7% | +51.1% | +39.2% |
| 5Y | +20.1% | -72.9% | +93.0% | +88.1% |
| 10Y | +768.2% | +185.0% | +583.1% | +238.8% |
| All | +1,219.2% | +663.2% | +556.0% | +128.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling