+1,837.5%
SNDK vs TSEM
+212.9%
+1,624.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.7% |
| 7D | -6.1% | -4.9% | -1.3% | -2.8% |
| 30D | +21.5% | -18.7% | +40.2% | +40.3% |
| 3M | -13.2% | -18.1% | +4.9% | 0.0% |
| 6M | +149.2% | +77.1% | +72.1% | +47.9% |
| YTD | +588.1% | +80.1% | +507.9% | +292.7% |
| 1Y | +1,837.5% | +220.4% | +1,617.2% | +534.0% |
| All | +1,837.5% | +212.9% | +1,624.6% | +534.0% |
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