+253.1%
TSEM vs BN
-6.5%
+259.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.3% | +8.1% | +8.0% |
| 7D | +6.9% | -2.5% | +9.4% | +8.4% |
| 30D | +5.3% | -9.5% | +14.8% | +11.2% |
| 3M | -14.9% | -10.4% | -4.5% | -9.6% |
| 6M | +80.0% | -6.4% | +86.4% | +82.8% |
| YTD | +89.4% | -11.9% | +101.2% | +94.6% |
| 1Y | +253.1% | -8.6% | +261.7% | +259.4% |
| All | +253.1% | -6.5% | +259.6% | +259.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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