+786.5%
TSEM vs BIDU
-51.3%
+837.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.6% | -7.1% |
| 7D | +7.0% | -4.6% | +11.5% | +8.2% |
| 30D | -29.8% | -4.5% | -25.2% | -28.9% |
| 3M | -41.9% | -25.4% | -16.6% | -37.4% |
| 6M | -45.8% | -48.1% | +2.3% | -36.2% |
| YTD | +25.1% | -40.2% | +65.3% | +41.9% |
| 1Y | +48.2% | -35.2% | +83.5% | +64.7% |
| 3Y | +476.5% | -27.1% | +503.6% | +502.8% |
| 5Y | +301.4% | -54.2% | +355.6% | +338.4% |
| All | +786.5% | -51.3% | +837.8% | +730.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling