+621.7%
TSEM vs ENTG
+16.8%
+604.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +0.7% |
| 7D | -4.9% | +1.2% | -6.0% | -5.3% |
| 30D | -18.7% | -12.9% | -5.9% | -13.7% |
| 3M | -18.1% | -3.1% | -15.1% | -16.5% |
| 6M | +77.1% | +21.0% | +56.1% | +66.2% |
| YTD | +80.1% | +67.0% | +13.1% | +50.3% |
| 1Y | +220.4% | +68.6% | +151.8% | +164.3% |
| 3Y | +650.1% | +48.6% | +601.4% | +525.0% |
| All | +621.7% | +16.8% | +604.8% | +534.5% |
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