+568.4%
MA vs ENTG
+753.2%
-184.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.5% | +0.7% |
| 7D | +1.8% | -9.3% | +11.1% | +3.7% |
| 30D | +11.8% | -16.4% | +28.2% | +15.2% |
| 3M | +17.2% | -3.8% | +21.0% | +15.8% |
| 6M | +33.4% | -6.9% | +40.3% | +28.1% |
| YTD | +16.1% | +65.0% | -48.8% | -7.6% |
| 1Y | +19.9% | +61.7% | -41.8% | -4.5% |
| 3Y | +70.1% | +46.6% | +23.4% | +26.4% |
| 5Y | +89.6% | -2.7% | +92.3% | +53.0% |
| 10Y | +568.4% | +743.3% | -174.9% | +110.8% |
| All | +568.4% | +753.2% | -184.8% | +110.8% |
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