+144.0%
MP vs ENTG
+52.9%
+91.1%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.4% | -3.0% |
| 7D | -3.6% | -9.3% | +5.7% | +0.2% |
| 30D | -21.0% | -16.4% | -4.6% | -15.5% |
| 3M | -33.3% | -3.8% | -29.4% | -33.5% |
| 6M | -45.9% | -6.9% | -39.0% | -46.8% |
| YTD | -27.8% | +65.0% | -92.8% | -45.6% |
| 1Y | -43.2% | +61.7% | -104.9% | -56.9% |
| 3Y | +144.0% | +46.6% | +97.4% | +51.9% |
| All | +144.0% | +52.9% | +91.1% | +51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling