+290.7%
TSM vs ENTG
+18.8%
+271.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +1.6% |
| 7D | +6.0% | +8.9% | -2.9% | +2.1% |
| 30D | +4.5% | -7.2% | +11.7% | +7.4% |
| 3M | +3.1% | +6.4% | -3.3% | -2.5% |
| 6M | +30.2% | +25.7% | +4.5% | +12.9% |
| YTD | +45.2% | +67.9% | -22.7% | +9.4% |
| 1Y | +79.6% | +72.4% | +7.2% | +31.6% |
| 3Y | +411.0% | +48.4% | +362.6% | +288.0% |
| 5Y | +290.7% | +20.1% | +270.7% | +210.6% |
| All | +290.7% | +18.8% | +271.9% | +210.6% |
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