+253.1%
TSEM vs BUD
+36.8%
+216.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.2% | +7.7% | +7.9% |
| 7D | +6.9% | +0.3% | +6.6% | +6.9% |
| 30D | +5.3% | -5.7% | +11.0% | +5.4% |
| 3M | -14.9% | +3.1% | -18.0% | -16.6% |
| 6M | +80.0% | +7.9% | +72.2% | +70.5% |
| YTD | +89.4% | +27.3% | +62.0% | +84.0% |
| 1Y | +253.1% | +37.8% | +215.3% | +256.3% |
| All | +253.1% | +36.8% | +216.3% | +256.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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