+48.2%
TSEM vs ARWR
+17.3%
+30.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.3% | -7.2% |
| 7D | +7.0% | -17.8% | +24.8% | +11.0% |
| 30D | -29.8% | -18.1% | -11.6% | -26.9% |
| 3M | -41.9% | -44.2% | +2.2% | -33.4% |
| 6M | -45.8% | -38.6% | -7.1% | -39.6% |
| YTD | +25.1% | -28.0% | +53.1% | +31.1% |
| 1Y | +48.2% | +16.1% | +32.1% | +40.4% |
| All | +48.2% | +17.3% | +30.9% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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