+644.7%
TSEM vs BLDR
+13.4%
+631.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.2% |
| 7D | +4.7% | -2.7% | +7.4% | +5.2% |
| 30D | -14.2% | -14.7% | +0.5% | -12.1% |
| 3M | -5.0% | -20.8% | +15.8% | -2.0% |
| 6M | +87.6% | -35.3% | +122.9% | +99.6% |
| YTD | +84.4% | -40.3% | +124.8% | +97.6% |
| 1Y | +235.4% | -56.3% | +291.7% | +280.3% |
| 3Y | +668.0% | -56.1% | +724.1% | +731.6% |
| 5Y | +644.7% | +12.9% | +631.8% | +514.9% |
| All | +644.7% | +13.4% | +631.4% | +514.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling