+516.9%
MA vs ENTG
+774.8%
-257.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.8% |
| 7D | -1.8% | +8.9% | -10.7% | -3.8% |
| 30D | +1.4% | -7.2% | +8.6% | +2.7% |
| 3M | +17.7% | +6.4% | +11.3% | +11.5% |
| 6M | +9.7% | +25.7% | -16.0% | -2.6% |
| YTD | +0.5% | +67.9% | -67.4% | -19.1% |
| 1Y | -2.1% | +72.4% | -74.4% | -23.2% |
| 3Y | +40.1% | +48.4% | -8.3% | +5.2% |
| 5Y | +67.5% | +20.1% | +47.4% | +25.0% |
| All | +516.9% | +774.8% | -257.9% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling