-28.6%
NOW vs TSEM
+241.4%
-269.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.1% | -3.9% | -5.2% |
| 7D | -6.1% | +10.4% | -16.5% | -4.5% |
| 30D | +7.5% | -12.9% | +20.4% | +5.8% |
| 3M | +17.5% | -9.2% | +26.7% | +18.1% |
| 6M | +7.9% | +98.8% | -90.8% | +14.1% |
| YTD | -12.4% | +87.2% | -99.6% | -8.6% |
| 1Y | -28.6% | +239.0% | -267.5% | -26.7% |
| All | -28.6% | +241.4% | -269.9% | -26.7% |
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 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