+310.9%
TSEM vs BN
+34.7%
+276.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.7% | -2.5% |
| 7D | -9.5% | +4.3% | -13.8% | -11.2% |
| 30D | -35.5% | +14.3% | -49.8% | -39.7% |
| 3M | -41.6% | -4.1% | -37.5% | -40.7% |
| 6M | -30.1% | -9.7% | -20.4% | -27.3% |
| YTD | +25.7% | -7.1% | +32.9% | +28.2% |
| 1Y | +50.5% | -7.4% | +57.9% | +54.0% |
| 3Y | +501.7% | +102.3% | +399.4% | +379.2% |
| 5Y | +310.9% | +35.9% | +275.0% | +274.4% |
| All | +310.9% | +34.7% | +276.3% | +274.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling