+331.4%
TSEM vs ENTG
+3.6%
+327.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | 0.0% | -0.3% |
| 7D | +20.5% | +22.8% | -2.3% | +9.9% |
| 30D | -29.0% | -4.9% | -24.1% | -26.9% |
| 3M | -39.4% | -4.8% | -34.5% | -37.4% |
| 6M | -28.5% | +5.6% | -34.1% | -29.0% |
| YTD | +34.4% | +82.4% | -48.0% | +9.4% |
| 1Y | +48.3% | +82.9% | -34.5% | +20.6% |
| 3Y | +543.5% | +62.1% | +481.4% | +424.9% |
| 5Y | +331.4% | +4.3% | +327.1% | +315.3% |
| All | +331.4% | +3.6% | +327.9% | +315.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling