+220.4%
TSEM vs BEN
+45.3%
+175.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -4.9% | -3.1% | -1.8% | -3.1% |
| 30D | -18.7% | +0.2% | -18.9% | -18.7% |
| 3M | -18.1% | +6.8% | -25.0% | -20.5% |
| 6M | +77.1% | +38.1% | +39.0% | +52.0% |
| YTD | +80.1% | +44.3% | +35.8% | +50.0% |
| 1Y | +220.4% | +42.6% | +177.8% | +150.0% |
| All | +220.4% | +45.3% | +175.1% | +150.0% |
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