+913.4%
ASX vs TSEM
+1,300.1%
-386.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.5% |
| 7D | +6.3% | +10.4% | -4.1% | +1.9% |
| 30D | +6.4% | -12.9% | +19.4% | +12.0% |
| 3M | +13.1% | -9.2% | +22.3% | +15.7% |
| 6M | +90.3% | +98.8% | -8.5% | +40.0% |
| YTD | +149.6% | +87.2% | +62.4% | +86.1% |
| 1Y | +249.2% | +239.0% | +10.2% | +103.7% |
| 3Y | +445.9% | +679.5% | -233.6% | +123.0% |
| 5Y | +477.7% | +667.3% | -189.5% | +129.6% |
| 10Y | +913.4% | +1,301.0% | -387.6% | +216.6% |
| All | +913.4% | +1,300.1% | -386.7% | +216.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling