+621.7%
TSEM vs BBY
+1.5%
+620.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | +1.0% |
| 7D | -4.9% | +0.6% | -5.5% | -5.0% |
| 30D | -18.7% | +9.4% | -28.1% | -20.3% |
| 3M | -18.1% | +19.3% | -37.5% | -21.6% |
| 6M | +77.1% | +47.9% | +29.2% | +60.4% |
| YTD | +80.1% | +39.6% | +40.6% | +64.1% |
| 1Y | +220.4% | +22.2% | +198.2% | +202.4% |
| 3Y | +650.1% | +45.0% | +605.1% | +559.6% |
| All | +621.7% | +1.5% | +620.1% | +572.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling