+15,614.6%
MA vs ENTG
+1,247.7%
+14,366.9%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -1.1% |
| 7D | +2.3% | -17.1% | +19.4% | +6.5% |
| 30D | +14.7% | -23.0% | +37.7% | +20.6% |
| 3M | +13.5% | -10.2% | +23.7% | +13.9% |
| 6M | +33.1% | -17.8% | +50.9% | +31.9% |
| YTD | +15.1% | +52.4% | -37.3% | -4.4% |
| 1Y | +18.7% | +49.8% | -31.1% | -1.4% |
| 3Y | +72.1% | +42.1% | +29.9% | +34.8% |
| 5Y | +92.8% | -10.2% | +103.0% | +61.8% |
| 10Y | +571.6% | +756.0% | -184.3% | +204.4% |
| All | +15,614.6% | +1,247.7% | +14,366.9% | +6,186.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling