+220.4%
TSEM vs BIDU
-16.8%
+237.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.3% |
| 7D | -4.9% | -8.1% | +3.2% | -1.3% |
| 30D | -18.7% | -12.8% | -5.9% | -13.8% |
| 3M | -18.1% | -21.3% | +3.2% | -9.3% |
| 6M | +77.1% | -27.0% | +104.1% | +101.6% |
| YTD | +80.1% | -30.0% | +110.2% | +109.1% |
| 1Y | +220.4% | -18.3% | +238.6% | +259.7% |
| All | +220.4% | -16.8% | +237.2% | +259.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling