+253.1%
TSEM vs ATI
+176.2%
+76.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.0% | +4.9% | +5.4% |
| 7D | +6.9% | -0.1% | +6.9% | +7.0% |
| 30D | +5.3% | +2.7% | +2.6% | +3.5% |
| 3M | -14.9% | +16.3% | -31.2% | -22.8% |
| 6M | +80.0% | +30.2% | +49.9% | +48.7% |
| YTD | +89.4% | +83.6% | +5.8% | +35.4% |
| 1Y | +253.1% | +173.0% | +80.1% | +126.8% |
| All | +253.1% | +176.2% | +76.9% | +126.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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