+642.2%
MPC vs ENTG
+15.6%
+626.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.8% | -0.5% |
| 7D | +5.4% | +2.8% | +2.6% | +5.0% |
| 30D | +31.0% | -4.7% | +35.6% | +31.4% |
| 3M | +46.0% | -0.7% | +46.8% | +43.1% |
| 6M | +77.3% | +7.7% | +69.6% | +69.2% |
| YTD | +141.9% | +65.1% | +76.8% | +111.0% |
| 1Y | +120.9% | +74.8% | +46.1% | +88.7% |
| 3Y | +182.7% | +36.9% | +145.8% | +141.8% |
| All | +642.2% | +15.6% | +626.6% | +522.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling