+84.8%
MRK vs ENTG
+76.2%
+8.6%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.5% | -1.3% |
| 7D | +1.3% | +2.8% | -1.5% | +1.3% |
| 30D | +17.1% | -4.7% | +21.8% | +17.1% |
| 3M | +25.9% | -0.7% | +26.6% | +24.7% |
| 6M | +26.8% | +7.7% | +19.1% | +24.4% |
| YTD | +44.9% | +65.1% | -20.2% | +41.1% |
| 1Y | +84.8% | +74.8% | +10.0% | +83.2% |
| All | +84.8% | +76.2% | +8.6% | +83.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling