+790.0%
NOW vs TSEM
+1,300.1%
-510.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.1% | -3.9% | -4.8% |
| 7D | -6.1% | +10.4% | -16.5% | -7.9% |
| 30D | +7.5% | -12.9% | +20.4% | +9.7% |
| 3M | +17.5% | -9.2% | +26.7% | +15.2% |
| 6M | +7.9% | +98.8% | -90.8% | -18.3% |
| YTD | -12.4% | +87.2% | -99.6% | -34.0% |
| 1Y | -28.6% | +239.0% | -267.5% | -56.4% |
| 3Y | +11.8% | +679.5% | -667.7% | -51.2% |
| 5Y | +2.6% | +667.3% | -664.6% | -56.5% |
| 10Y | +790.0% | +1,301.0% | -511.0% | +149.7% |
| All | +790.0% | +1,300.1% | -510.1% | +149.7% |
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