+325.3%
ASX vs TSEM
+468.0%
-142.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.8% | +1.6% | +4.2% |
| 7D | -19.9% | -17.5% | -2.4% | -12.2% |
| 30D | -30.9% | -44.7% | +13.8% | -10.1% |
| 3M | -15.1% | -38.9% | +23.8% | +4.4% |
| 6M | -6.5% | -36.7% | +30.2% | +12.1% |
| YTD | +98.4% | +17.0% | +81.5% | +79.0% |
| 1Y | +107.9% | +62.8% | +45.0% | +59.8% |
| 3Y | +325.3% | +471.3% | -146.0% | +80.0% |
| All | +325.3% | +468.0% | -142.7% | +80.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling