+207.6%
TSEM vs BLDR
-58.4%
+266.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.9% | 0.0% | -3.6% |
| 7D | +0.9% | -8.1% | +9.0% | +1.6% |
| 30D | -16.6% | -21.5% | +4.8% | -15.2% |
| 3M | -10.9% | -21.0% | +10.1% | -9.6% |
| 6M | +78.0% | -37.1% | +115.1% | +82.0% |
| YTD | +77.2% | -42.7% | +119.9% | +79.6% |
| 1Y | +207.6% | -58.0% | +265.5% | +219.3% |
| All | +207.6% | -58.4% | +266.0% | +219.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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