+1,815.4%
TSM vs ENTG
+786.9%
+1,028.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.5% |
| 7D | +4.8% | +8.9% | -4.1% | +0.7% |
| 30D | +4.0% | -0.8% | +4.9% | +3.9% |
| 3M | +2.0% | +6.6% | -4.6% | -4.0% |
| 6M | +25.5% | +22.1% | +3.4% | +9.5% |
| YTD | +44.0% | +70.2% | -26.2% | +6.3% |
| 1Y | +75.4% | +76.7% | -1.3% | +25.0% |
| 3Y | +406.7% | +50.5% | +356.3% | +272.4% |
| 5Y | +285.0% | +21.8% | +263.2% | +188.7% |
| 10Y | +1,815.4% | +811.7% | +1,003.7% | +516.7% |
| All | +1,815.4% | +786.9% | +1,028.5% | +516.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling