+253.1%
TSEM vs BTG
+38.4%
+214.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.4% | +9.3% | +8.2% |
| 7D | +6.9% | -0.9% | +7.8% | +7.0% |
| 30D | +5.3% | +36.8% | -31.5% | -2.6% |
| 3M | -14.9% | +23.1% | -38.0% | -20.0% |
| 6M | +80.0% | +3.5% | +76.6% | +73.0% |
| YTD | +89.4% | +25.5% | +63.9% | +72.1% |
| 1Y | +253.1% | +40.1% | +213.0% | +205.5% |
| All | +253.1% | +38.4% | +214.7% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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