+875.5%
MET vs ENTG
+1,234.5%
-359.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.2% | -7.8% | -3.2% |
| 7D | +1.2% | +2.8% | -1.7% | +0.3% |
| 30D | +1.4% | -4.7% | +6.1% | +2.0% |
| 3M | +17.7% | -0.7% | +18.4% | +13.3% |
| 6M | +35.0% | +7.7% | +27.3% | +25.6% |
| YTD | +26.3% | +65.1% | -38.8% | +3.8% |
| 1Y | +22.8% | +74.8% | -52.0% | -2.0% |
| 3Y | +65.9% | +36.9% | +29.0% | +34.2% |
| 5Y | +85.4% | +16.1% | +69.2% | +46.3% |
| 10Y | +253.7% | +740.3% | -486.6% | +54.8% |
| All | +875.5% | +1,234.5% | -359.0% | +141.7% |
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