+2,197.4%
MAR vs ENTG
+1,234.5%
+962.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.0% | -1.4% |
| 7D | -4.2% | +2.8% | -7.0% | -4.9% |
| 30D | -6.7% | -4.7% | -2.0% | -6.1% |
| 3M | -12.5% | -0.7% | -11.8% | -15.3% |
| 6M | +0.6% | +7.7% | -7.1% | -5.6% |
| YTD | +9.1% | +65.1% | -56.0% | -8.7% |
| 1Y | +26.2% | +74.8% | -48.6% | +2.8% |
| 3Y | +68.2% | +36.9% | +31.2% | +40.1% |
| 5Y | +163.9% | +16.1% | +147.8% | +119.0% |
| 10Y | +420.6% | +740.3% | -319.8% | +158.3% |
| All | +2,197.4% | +1,234.5% | +962.9% | +576.7% |
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