+8.4%
TSEM vs BBY
+3,797.7%
-3,789.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | +4.7% | +1.2% | +3.5% | +4.5% |
| 30D | -14.2% | +6.8% | -21.0% | -15.5% |
| 3M | -5.0% | +18.7% | -23.8% | -8.8% |
| 6M | +87.6% | +37.3% | +50.3% | +73.4% |
| YTD | +84.4% | +35.3% | +49.1% | +69.8% |
| 1Y | +235.4% | +20.7% | +214.7% | +215.8% |
| 3Y | +668.0% | +39.4% | +628.5% | +591.3% |
| 5Y | +644.7% | -1.5% | +646.2% | +602.9% |
| 10Y | +1,326.7% | +239.8% | +1,086.9% | +927.9% |
| All | +8.4% | +3,797.7% | -3,789.3% | -61.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling