-52.9%
TSEM vs ENTG
+1,234.5%
-1,287.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +6.2% | +1.7% | +6.0% |
| 7D | +6.9% | +2.8% | +4.1% | +6.1% |
| 30D | +5.3% | -4.7% | +10.0% | +7.1% |
| 3M | -14.9% | -0.7% | -14.2% | -14.0% |
| 6M | +80.0% | +7.7% | +72.3% | +77.8% |
| YTD | +89.4% | +65.1% | +24.3% | +64.4% |
| 1Y | +253.1% | +74.8% | +178.3% | +199.4% |
| 3Y | +642.1% | +36.9% | +605.2% | +557.9% |
| 5Y | +659.1% | +16.1% | +643.0% | +562.8% |
| 10Y | +1,291.4% | +740.3% | +551.0% | +627.0% |
| All | -52.9% | +1,234.5% | -1,287.4% | -85.3% |
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 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