+235.4%
TSEM vs BUD
+33.8%
+201.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -1.6% |
| 7D | +4.7% | -1.3% | +6.0% | +4.7% |
| 30D | -14.2% | -6.1% | -8.1% | -14.2% |
| 3M | -5.0% | -3.8% | -1.3% | -5.7% |
| 6M | +87.6% | +8.2% | +79.4% | +77.7% |
| YTD | +84.4% | +23.6% | +60.9% | +78.2% |
| 1Y | +235.4% | +33.4% | +202.0% | +233.7% |
| All | +235.4% | +33.8% | +201.6% | +233.7% |
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