-1.6%
ORLY vs TSEM
+79.9%
-81.5%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.7% | +11.4% | +2.2% |
| 7D | +2.1% | -23.1% | +25.2% | +1.1% |
| 30D | +10.1% | -40.4% | +50.4% | +8.2% |
| 3M | +0.6% | -37.9% | +38.4% | -0.9% |
| 6M | -1.7% | -30.8% | +29.1% | -3.5% |
| YTD | +1.2% | +26.7% | -25.5% | +0.1% |
| 1Y | -1.6% | +80.5% | -82.1% | -2.6% |
| All | -1.6% | +79.9% | -81.5% | -2.6% |
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