+46.6%
ENTG vs MUB
+10.5%
+36.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.4% |
| 7D | -9.3% | +0.6% | -9.9% | -10.3% |
| 30D | -16.4% | +3.4% | -19.8% | -21.7% |
| 3M | -3.8% | -0.7% | -3.2% | -1.5% |
| 6M | -6.9% | -1.0% | -6.0% | -3.7% |
| YTD | +65.0% | 0.0% | +65.0% | +68.4% |
| 1Y | +61.7% | +0.4% | +61.3% | +64.2% |
| 3Y | +46.6% | +10.5% | +36.2% | +13.2% |
| All | +46.6% | +10.5% | +36.2% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 3y: compounded portfolio wealth divided by compounded MUB 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…
3y analysis · Full analysis span regression · 6 months rolling