+931.8%
MET vs ENTG
+1,318.8%
-387.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +1.7% |
| 7D | +4.5% | +15.2% | -10.7% | +0.4% |
| 30D | +3.5% | -3.6% | +7.2% | +3.2% |
| 3M | +5.9% | -10.0% | +15.9% | +6.5% |
| 6M | +33.1% | +1.8% | +31.3% | +24.6% |
| YTD | +33.6% | +75.5% | -41.9% | +6.0% |
| 1Y | +32.7% | +82.4% | -49.7% | +3.9% |
| 3Y | +85.0% | +58.5% | +26.5% | +41.5% |
| 5Y | +85.6% | +0.4% | +85.2% | +50.5% |
| 10Y | +198.8% | +759.6% | -560.8% | +27.8% |
| All | +931.8% | +1,318.8% | -387.0% | +147.0% |
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