+1,079.5%
MPC vs ENTG
+737.3%
+342.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.9% |
| 7D | -16.2% | -17.1% | +0.9% | -12.2% |
| 30D | -15.7% | -23.0% | +7.3% | -10.8% |
| 3M | +24.9% | -10.2% | +35.1% | +25.9% |
| 6M | +52.7% | -17.8% | +70.4% | +52.3% |
| YTD | +131.9% | +52.4% | +79.5% | +86.2% |
| 1Y | +96.6% | +49.8% | +46.9% | +57.8% |
| 3Y | +163.8% | +42.1% | +121.6% | +97.9% |
| 5Y | +533.1% | -10.2% | +543.3% | +419.5% |
| All | +1,079.5% | +737.3% | +342.2% | +291.5% |
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