+253.1%
TSEM vs BBY
+27.1%
+226.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.2% | +4.7% | +8.2% |
| 7D | +6.9% | +9.5% | -2.6% | +8.0% |
| 30D | +5.3% | +6.8% | -1.5% | +6.1% |
| 3M | -14.9% | +28.9% | -43.8% | -13.0% |
| 6M | +80.0% | +37.8% | +42.2% | +88.1% |
| YTD | +89.4% | +38.7% | +50.6% | +98.8% |
| 1Y | +253.1% | +23.7% | +229.4% | +285.4% |
| All | +253.1% | +27.1% | +226.0% | +285.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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