+476.5%
TSEM vs APTV
-48.7%
+525.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.2% | -6.8% | -6.9% |
| 7D | +7.0% | -1.7% | +8.7% | +7.6% |
| 30D | -29.8% | -11.6% | -18.2% | -27.2% |
| 3M | -41.9% | -21.2% | -20.7% | -37.5% |
| 6M | -45.8% | -28.5% | -17.2% | -40.4% |
| YTD | +25.1% | -49.1% | +74.2% | +49.6% |
| 1Y | +48.2% | -52.2% | +100.4% | +81.4% |
| 3Y | +476.5% | -48.6% | +525.1% | +526.3% |
| All | +476.5% | -48.7% | +525.2% | +526.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling