+1,106.5%
MPC vs ENTG
+747.2%
+359.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.8% | -1.3% |
| 7D | +5.4% | +2.8% | +2.6% | +4.6% |
| 30D | +31.0% | -4.7% | +35.6% | +31.7% |
| 3M | +46.0% | -0.7% | +46.8% | +40.7% |
| 6M | +77.3% | +7.7% | +69.6% | +63.2% |
| YTD | +141.9% | +65.1% | +76.8% | +92.8% |
| 1Y | +120.9% | +74.8% | +46.1% | +70.0% |
| 3Y | +182.7% | +36.9% | +145.8% | +118.3% |
| 5Y | +646.4% | +16.1% | +630.3% | +454.1% |
| All | +1,106.5% | +747.2% | +359.3% | +299.2% |
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