+80.5%
TSEM vs BEN
+56.2%
+24.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.7% | -13.4% | -11.8% |
| 7D | -23.1% | +6.7% | -29.9% | -26.6% |
| 30D | -40.4% | +3.0% | -43.4% | -41.6% |
| 3M | -37.9% | -4.3% | -33.5% | -36.1% |
| 6M | -30.8% | +16.4% | -47.2% | -35.9% |
| YTD | +26.7% | +46.8% | -20.0% | -0.8% |
| 1Y | +80.5% | +57.3% | +23.1% | +30.3% |
| All | +80.5% | +56.2% | +24.2% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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