+80.5%
TSEM vs BTI
+24.7%
+55.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.4% | -12.1% | -7.5% |
| 7D | -23.1% | +5.3% | -28.4% | -21.6% |
| 30D | -40.4% | +19.1% | -59.5% | -37.5% |
| 3M | -37.9% | +6.5% | -44.4% | -35.1% |
| 6M | -30.8% | +9.4% | -40.2% | -30.5% |
| YTD | +26.7% | +14.4% | +12.3% | +22.5% |
| 1Y | +80.5% | +23.9% | +56.6% | +54.3% |
| All | +80.5% | +24.7% | +55.8% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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