+31.5%
RCL vs TSEM
+48.7%
-17.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | +1.1% |
| 7D | +8.5% | -9.5% | +18.0% | +9.2% |
| 30D | +20.4% | -35.5% | +55.9% | +25.0% |
| 3M | +11.0% | -41.6% | +52.6% | +15.9% |
| 6M | +24.9% | -30.1% | +54.9% | +24.9% |
| YTD | +23.9% | +25.7% | -1.8% | +12.9% |
| All | +31.5% | +48.7% | -17.2% | +15.9% |
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