+75.4%
TSM vs ENTG
+75.0%
+0.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.4% |
| 7D | +4.8% | +8.9% | -4.1% | +1.2% |
| 30D | +4.0% | -0.8% | +4.9% | +4.0% |
| 3M | +2.0% | +6.6% | -4.6% | -2.7% |
| 6M | +25.5% | +22.1% | +3.4% | +11.9% |
| YTD | +44.0% | +70.2% | -26.2% | +13.0% |
| 1Y | +75.4% | +76.7% | -1.3% | +38.5% |
| All | +75.4% | +75.0% | +0.4% | +38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling