+531.4%
TXN vs ENTG
+1,257.1%
-725.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.4% |
| 7D | +2.2% | +8.9% | -6.7% | -0.8% |
| 30D | -9.5% | -7.2% | -2.3% | -7.5% |
| 3M | -10.5% | +6.4% | -16.9% | -14.1% |
| 6M | +35.4% | +25.7% | +9.7% | +21.6% |
| YTD | +51.8% | +67.9% | -16.1% | +22.0% |
| 1Y | +42.9% | +72.4% | -29.4% | +12.4% |
| 3Y | +71.3% | +48.4% | +22.9% | +36.7% |
| 5Y | +58.0% | +20.1% | +37.9% | +27.9% |
| 10Y | +393.3% | +768.2% | -374.9% | +106.5% |
| All | +531.4% | +1,257.1% | -725.7% | +32.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling