+1,098.3%
MPC vs ENTG
+753.2%
+345.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | -8.8% | -9.3% | +0.4% | -6.7% |
| 30D | -14.4% | -16.4% | +2.0% | -11.2% |
| 3M | +21.9% | -3.8% | +25.8% | +21.1% |
| 6M | +60.1% | -6.9% | +67.1% | +54.6% |
| YTD | +142.3% | +65.0% | +77.3% | +90.8% |
| 1Y | +101.7% | +61.7% | +40.0% | +58.9% |
| 3Y | +184.8% | +46.6% | +138.1% | +113.1% |
| 5Y | +564.6% | -2.7% | +567.3% | +434.4% |
| 10Y | +1,098.3% | +743.3% | +355.0% | +308.0% |
| All | +1,098.3% | +753.2% | +345.1% | +308.0% |
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 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