+146.5%
ASX vs TSEM
+79.9%
+66.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.7% | +4.8% | -0.3% |
| 7D | -14.6% | -23.1% | +8.5% | -4.7% |
| 30D | -21.1% | -40.4% | +19.3% | -2.9% |
| 3M | -3.1% | -37.9% | +34.8% | +15.9% |
| 6M | +17.4% | -30.8% | +48.2% | +36.2% |
| YTD | +135.3% | +26.7% | +108.6% | +125.9% |
| 1Y | +146.5% | +80.5% | +66.0% | +116.9% |
| All | +146.5% | +79.9% | +66.6% | +116.9% |
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