+3.0%
TEAM vs TSEM
+220.1%
-217.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +0.5% |
| 7D | -7.8% | +0.9% | -8.7% | -7.6% |
| 30D | +16.5% | -16.6% | +33.2% | +13.9% |
| 3M | +96.2% | -10.9% | +107.1% | +96.8% |
| 6M | +130.2% | +78.0% | +52.2% | +141.1% |
| YTD | +10.7% | +77.2% | -66.5% | +14.5% |
| 1Y | +3.0% | +207.6% | -204.6% | +7.1% |
| All | +3.0% | +220.1% | -217.1% | +7.1% |
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