+445.3%
MP vs ENTG
+137.2%
+308.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.2% | -4.8% | -1.6% |
| 7D | -2.9% | +2.8% | -5.7% | -4.3% |
| 30D | +13.8% | -4.7% | +18.5% | +15.4% |
| 3M | -16.7% | -0.7% | -16.0% | -19.4% |
| 6M | -11.5% | +7.7% | -19.2% | -18.6% |
| YTD | +7.9% | +65.1% | -57.1% | -20.8% |
| 1Y | -15.0% | +74.8% | -89.8% | -40.9% |
| 3Y | +153.5% | +36.9% | +116.6% | +84.6% |
| 5Y | +58.7% | +16.1% | +42.5% | +22.0% |
| All | +445.3% | +137.2% | +308.1% | +272.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling