+415.3%
ASX vs TSEM
+273.4%
+141.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.8% | +1.6% | +4.4% |
| 7D | -19.9% | -17.5% | -2.4% | -12.8% |
| 30D | -30.9% | -44.7% | +13.8% | -11.6% |
| 3M | -15.1% | -38.9% | +23.8% | +3.1% |
| 6M | -6.5% | -36.7% | +30.2% | +10.9% |
| YTD | +98.4% | +17.0% | +81.5% | +82.3% |
| 1Y | +107.9% | +62.8% | +45.0% | +66.5% |
| 3Y | +325.3% | +471.3% | -146.0% | +112.6% |
| All | +415.3% | +273.4% | +141.9% | +206.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling