+2,981.5%
MUU vs ENTG
+76.2%
+2,905.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +6.2% | +5.4% | +2.6% |
| 7D | +17.4% | +2.8% | +14.5% | +13.1% |
| 30D | +24.0% | -4.7% | +28.6% | +31.7% |
| 3M | -23.9% | -0.7% | -23.2% | -10.3% |
| 6M | +284.4% | +7.7% | +276.7% | +325.2% |
| YTD | +583.7% | +65.1% | +518.6% | +369.0% |
| 1Y | +2,981.5% | +74.8% | +2,906.7% | +1,754.0% |
| All | +2,981.5% | +76.2% | +2,905.3% | +1,754.0% |
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 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