-2.2%
MA vs ENTG
+75.0%
-77.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.6% |
| 7D | -3.5% | +8.9% | -12.4% | -3.3% |
| 30D | +0.8% | -0.8% | +1.6% | +0.7% |
| 3M | +14.8% | +6.6% | +8.2% | +13.9% |
| 6M | +10.0% | +22.1% | -12.1% | +7.8% |
| YTD | -0.1% | +70.2% | -70.3% | -4.5% |
| 1Y | -2.2% | +76.7% | -78.9% | -7.1% |
| All | -2.2% | +75.0% | -77.2% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling