+59.6%
TXN vs ENTG
+16.8%
+42.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.2% | +1.7% | +3.0% |
| 7D | +4.0% | +1.2% | +2.8% | +3.5% |
| 30D | -2.9% | -12.9% | +10.0% | +2.2% |
| 3M | -9.1% | -3.1% | -6.0% | -9.9% |
| 6M | +36.6% | +21.0% | +15.6% | +22.7% |
| YTD | +57.5% | +67.0% | -9.5% | +22.6% |
| 1Y | +49.5% | +68.6% | -19.1% | +14.1% |
| 3Y | +76.5% | +48.6% | +27.9% | +34.3% |
| All | +59.6% | +16.8% | +42.8% | +27.3% |
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 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