-34.6%
MP vs ENTG
+63.3%
-97.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.5% | +1.4% | -2.4% |
| 7D | -12.5% | -10.3% | -2.2% | -8.5% |
| 30D | -23.3% | -14.4% | -9.0% | -18.7% |
| 3M | -24.4% | -1.1% | -23.2% | -25.5% |
| 6M | -45.8% | +3.0% | -48.7% | -49.2% |
| YTD | -28.9% | +70.1% | -99.0% | -49.5% |
| 1Y | -34.6% | +65.7% | -100.3% | -52.8% |
| All | -34.6% | +63.3% | -97.9% | -52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling