+99.7%
TXN vs ENTG
+63.3%
+36.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | +1.9% |
| 7D | +1.0% | -10.3% | +11.4% | +4.9% |
| 30D | +6.1% | -14.4% | +20.5% | +11.3% |
| 3M | +10.4% | -1.1% | +11.5% | +9.1% |
| 6M | +12.6% | +3.0% | +9.6% | +8.8% |
| YTD | +83.5% | +70.1% | +13.4% | +43.8% |
| 1Y | +99.7% | +65.7% | +34.0% | +57.3% |
| All | +99.7% | +63.3% | +36.4% | +57.3% |
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 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