+2,396.1%
MUU vs ENTG
+30.4%
+2,365.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -4.2% |
| 7D | -8.2% | +1.2% | -9.4% | -9.6% |
| 30D | +10.2% | -12.9% | +23.0% | +34.6% |
| 3M | -26.5% | -3.1% | -23.4% | -14.7% |
| 6M | +227.2% | +21.0% | +206.2% | +208.5% |
| YTD | +527.4% | +67.0% | +460.4% | +293.2% |
| 1Y | +1,843.7% | +68.6% | +1,775.0% | +1,094.6% |
| All | +2,396.1% | +30.4% | +2,365.7% | +2,474.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling