-56.4%
MSTR vs ENTG
+76.2%
-132.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.5% | -3.7% |
| 7D | +12.2% | +2.8% | +9.3% | +10.9% |
| 30D | +45.2% | -4.7% | +49.8% | +47.0% |
| 3M | +10.4% | -0.7% | +11.1% | +3.3% |
| 6M | -2.5% | +7.7% | -10.2% | -14.8% |
| YTD | -6.0% | +65.1% | -71.1% | -38.0% |
| 1Y | -56.4% | +74.8% | -131.2% | -71.5% |
| All | -56.4% | +76.2% | -132.6% | -71.5% |
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 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