+2,684.0%
SNDK vs TSEM
+259.4%
+2,424.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.8% | +4.1% | +6.4% |
| 7D | +17.2% | +6.9% | +10.3% | +11.9% |
| 30D | +28.8% | +5.3% | +23.5% | +21.4% |
| 3M | -1.1% | -14.9% | +13.8% | +11.0% |
| 6M | +190.5% | +80.0% | +110.4% | +75.2% |
| YTD | +633.0% | +89.4% | +543.7% | +314.9% |
| 1Y | +2,684.0% | +253.1% | +2,430.9% | +923.1% |
| All | +2,684.0% | +259.4% | +2,424.6% | +923.1% |
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