+267.3%
MP vs ENTG
+163.9%
+103.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.3% | -10.6% | -4.6% |
| 7D | +2.3% | +7.9% | -5.7% | -1.9% |
| 30D | -15.3% | -3.6% | -11.7% | -15.0% |
| 3M | -33.5% | +2.7% | -36.2% | -36.1% |
| 6M | -45.5% | +3.6% | -49.1% | -49.3% |
| YTD | -27.3% | +83.6% | -110.9% | -50.4% |
| 1Y | -40.7% | +84.9% | -125.6% | -59.9% |
| 3Y | +145.9% | +63.2% | +82.6% | +61.4% |
| 5Y | -13.9% | +4.9% | -18.8% | -32.0% |
| All | +267.3% | +163.9% | +103.4% | +133.7% |
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 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