+1,134.0%
MPC vs ENTG
+761.6%
+372.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.7% | +0.6% | +1.8% |
| 7D | +3.9% | +8.9% | -5.1% | +1.6% |
| 30D | +33.8% | -7.2% | +41.0% | +35.6% |
| 3M | +49.9% | +6.4% | +43.4% | +41.9% |
| 6M | +80.9% | +25.7% | +55.3% | +59.4% |
| YTD | +147.4% | +67.9% | +79.6% | +96.4% |
| 1Y | +123.2% | +72.4% | +50.8% | +72.8% |
| 3Y | +171.7% | +48.4% | +123.3% | +104.3% |
| 5Y | +678.6% | +20.1% | +658.5% | +470.8% |
| 10Y | +1,134.0% | +768.2% | +365.9% | +306.6% |
| All | +1,134.0% | +761.6% | +372.5% | +306.6% |
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