+80.5%
TSEM vs ENTG
+63.3%
+17.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -6.5% | -2.3% | -4.2% |
| 7D | -23.1% | -10.3% | -12.8% | -16.6% |
| 30D | -40.4% | -14.4% | -26.0% | -33.3% |
| 3M | -37.9% | -1.1% | -36.8% | -36.8% |
| 6M | -30.8% | +3.0% | -33.8% | -31.3% |
| YTD | +26.7% | +70.1% | -43.4% | -3.9% |
| 1Y | +80.5% | +65.7% | +14.7% | +40.2% |
| All | +80.5% | +63.3% | +17.1% | +40.2% |
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