+1,843.7%
MUU vs ENTG
+75.7%
+1,768.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -4.3% |
| 7D | -8.2% | +1.2% | -9.4% | -9.7% |
| 30D | +10.2% | -12.9% | +23.0% | +35.4% |
| 3M | -26.5% | -3.1% | -23.4% | -14.5% |
| 6M | +227.2% | +21.0% | +206.2% | +215.1% |
| YTD | +527.4% | +67.0% | +460.4% | +327.9% |
| 1Y | +1,843.7% | +68.6% | +1,775.0% | +1,180.9% |
| All | +1,843.7% | +75.7% | +1,768.0% | +1,180.9% |
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