+679.5%
TSEM vs ENTG
+46.2%
+633.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -2.0% |
| 7D | +10.4% | +8.9% | +1.5% | +5.6% |
| 30D | -12.9% | -7.2% | -5.7% | -9.5% |
| 3M | -9.2% | +6.4% | -15.6% | -11.4% |
| 6M | +98.8% | +25.7% | +73.1% | +79.2% |
| YTD | +87.2% | +67.9% | +19.3% | +47.1% |
| 1Y | +239.0% | +72.4% | +166.6% | +159.4% |
| All | +679.5% | +46.2% | +633.3% | +504.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling