+79.6%
MMM vs ENTG
+753.2%
-673.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.6% |
| 7D | +7.0% | -9.3% | +16.2% | +8.7% |
| 30D | +18.4% | -16.4% | +34.7% | +21.6% |
| 3M | +4.5% | -3.8% | +8.3% | +3.7% |
| 6M | +33.4% | -6.9% | +40.4% | +30.2% |
| YTD | +20.0% | +65.0% | -45.0% | +1.2% |
| 1Y | +15.0% | +61.7% | -46.7% | -2.8% |
| 3Y | +165.0% | +46.6% | +118.3% | +116.2% |
| 5Y | +47.9% | -2.7% | +50.6% | +26.5% |
| 10Y | +79.6% | +743.3% | -663.7% | -15.5% |
| All | +79.6% | +753.2% | -673.6% | -15.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling