+253.1%
TSEM vs BEN
+42.6%
+210.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.5% | +4.3% | +5.9% |
| 7D | +6.9% | +0.2% | +6.7% | +6.8% |
| 30D | +5.3% | -0.5% | +5.8% | +5.5% |
| 3M | -14.9% | +9.7% | -24.6% | -18.4% |
| 6M | +80.0% | +33.9% | +46.1% | +55.8% |
| YTD | +89.4% | +49.0% | +40.4% | +57.5% |
| 1Y | +253.1% | +42.1% | +211.0% | +181.9% |
| All | +253.1% | +42.6% | +210.5% | +181.9% |
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