+2,538.2%
MUU vs ENTG
+31.0%
+2,507.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -5.4% |
| 7D | +13.9% | +8.9% | +5.0% | +1.1% |
| 30D | +24.8% | -7.2% | +32.0% | +38.7% |
| 3M | -15.7% | +6.4% | -22.1% | -12.9% |
| 6M | +338.9% | +25.7% | +313.2% | +293.6% |
| YTD | +563.2% | +67.9% | +495.3% | +311.6% |
| 1Y | +2,577.5% | +72.4% | +2,505.1% | +1,496.0% |
| All | +2,538.2% | +31.0% | +2,507.2% | +2,595.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling