+253.1%
TSEM vs AU
+100.5%
+152.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.3% | +10.2% | +8.5% |
| 7D | +6.9% | -3.6% | +10.5% | +7.9% |
| 30D | +5.3% | +23.9% | -18.6% | -1.7% |
| 3M | -14.9% | +19.1% | -34.0% | -20.3% |
| 6M | +80.0% | -0.2% | +80.2% | +76.4% |
| YTD | +89.4% | +32.5% | +56.9% | +64.3% |
| 1Y | +253.1% | +96.9% | +156.1% | +168.2% |
| All | +253.1% | +100.5% | +152.6% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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