+2,968.0%
MPC vs ENTG
+1,265.6%
+1,702.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.9% |
| 7D | -16.2% | -17.1% | +0.9% | -11.7% |
| 30D | -15.7% | -23.0% | +7.3% | -10.2% |
| 3M | +24.9% | -10.2% | +35.1% | +26.0% |
| 6M | +52.7% | -17.8% | +70.4% | +52.0% |
| YTD | +131.9% | +52.4% | +79.5% | +82.4% |
| 1Y | +96.6% | +49.8% | +46.9% | +54.6% |
| 3Y | +163.8% | +42.1% | +121.6% | +93.2% |
| 5Y | +533.1% | -10.2% | +543.3% | +402.7% |
| 10Y | +1,118.6% | +756.0% | +362.7% | +239.6% |
| All | +2,968.0% | +1,265.6% | +1,702.4% | +485.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling