+10,619.8%
ADI vs TSEM
+11.3%
+10,608.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.8% | -6.2% | +0.1% |
| 7D | +0.4% | +6.9% | -6.5% | -0.9% |
| 30D | -3.8% | +5.3% | -9.1% | -5.1% |
| 3M | -15.3% | -14.9% | -0.3% | -13.7% |
| 6M | +6.7% | +80.0% | -73.3% | -7.8% |
| YTD | +34.8% | +89.4% | -54.6% | +14.5% |
| 1Y | +49.0% | +253.1% | -204.1% | +11.3% |
| 3Y | +108.1% | +642.1% | -534.0% | +32.5% |
| 5Y | +142.4% | +659.1% | -516.7% | +51.9% |
| 10Y | +589.9% | +1,291.4% | -701.5% | +281.8% |
| All | +10,619.8% | +11.3% | +10,608.5% | +5,943.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling