+875.5%
MDB vs ENTG
+343.6%
+531.9%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.1% | +1.5% |
| 7D | -11.4% | -17.1% | +5.7% | -3.2% |
| 30D | -13.8% | -23.0% | +9.2% | -2.9% |
| 3M | -15.5% | -10.2% | -5.2% | -13.0% |
| 6M | +17.9% | -17.8% | +35.7% | +17.3% |
| YTD | -25.5% | +52.4% | -77.8% | -49.5% |
| 1Y | -12.1% | +49.8% | -61.9% | -40.2% |
| 3Y | -5.9% | +42.1% | -48.0% | -41.6% |
| 5Y | -43.7% | -10.2% | -33.5% | -55.0% |
| All | +875.5% | +343.6% | +531.9% | +232.8% |
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 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