-1.2%
HBAN vs TSEM
+259.4%
-260.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.8% | -8.0% | -0.5% |
| 7D | +0.7% | +6.9% | -6.2% | +0.3% |
| 30D | -3.2% | +5.3% | -8.5% | -3.4% |
| 3M | +4.0% | -14.9% | +18.9% | +3.8% |
| 6M | +3.1% | +80.0% | -76.9% | -2.4% |
| YTD | 0.0% | +89.4% | -89.3% | -5.7% |
| 1Y | -1.2% | +253.1% | -254.3% | -8.2% |
| All | -1.2% | +259.4% | -260.5% | -8.2% |
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