+253.1%
TSEM vs APTV
-39.9%
+293.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.1% | +4.8% | +7.2% |
| 7D | +6.9% | +4.8% | +2.1% | +5.8% |
| 30D | +5.3% | +2.0% | +3.3% | +4.9% |
| 3M | -14.9% | -34.2% | +19.3% | -8.2% |
| 6M | +80.0% | -34.7% | +114.7% | +93.9% |
| YTD | +89.4% | -37.0% | +126.3% | +99.7% |
| 1Y | +253.1% | -40.4% | +293.5% | +287.3% |
| All | +253.1% | -39.9% | +293.0% | +287.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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