-28.0%
ADBE vs TSEM
+212.9%
-241.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.6% |
| 7D | -5.4% | -4.9% | -0.5% | -6.1% |
| 30D | -2.5% | -18.7% | +16.2% | -5.2% |
| 3M | +15.3% | -18.1% | +33.4% | +14.6% |
| 6M | -7.8% | +77.1% | -84.9% | -3.1% |
| YTD | -27.9% | +80.1% | -108.1% | -24.7% |
| 1Y | -28.0% | +220.4% | -248.4% | -29.5% |
| All | -28.0% | +212.9% | -241.0% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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