+621.7%
TSEM vs BRKR
-39.7%
+661.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.7% |
| 7D | -4.9% | -8.7% | +3.8% | -3.0% |
| 30D | -18.7% | -9.9% | -8.9% | -16.9% |
| 3M | -18.1% | -3.1% | -15.0% | -18.4% |
| 6M | +77.1% | +45.5% | +31.6% | +58.6% |
| YTD | +80.1% | +13.7% | +66.5% | +69.9% |
| 1Y | +220.4% | +67.4% | +153.0% | +173.8% |
| 3Y | +650.1% | -13.2% | +663.3% | +622.9% |
| All | +621.7% | -39.7% | +661.4% | +678.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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