-15.1%
MP vs ENTG
-10.4%
-4.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.4% | +3.7% |
| 7D | -10.5% | -17.1% | +6.6% | -2.5% |
| 30D | -23.5% | -23.0% | -0.5% | -14.4% |
| 3M | -25.4% | -10.2% | -15.2% | -23.6% |
| 6M | -51.3% | -17.8% | -33.5% | -49.3% |
| YTD | -29.9% | +52.4% | -82.3% | -47.5% |
| 1Y | -31.8% | +49.8% | -81.6% | -48.7% |
| 3Y | +127.0% | +42.1% | +84.9% | +58.6% |
| All | -15.1% | -10.4% | -4.6% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling