+253.1%
TSEM vs COO
+4.1%
+249.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.5% | +9.3% | +7.5% |
| 7D | +6.9% | -2.2% | +9.1% | +6.4% |
| 30D | +5.3% | -7.0% | +12.3% | +3.8% |
| 3M | -14.9% | +12.2% | -27.1% | -15.6% |
| 6M | +80.0% | -15.1% | +95.1% | +92.0% |
| YTD | +89.4% | -15.1% | +104.4% | +102.6% |
| 1Y | +253.1% | +2.3% | +250.7% | +267.1% |
| All | +253.1% | +4.1% | +249.0% | +267.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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