+253.1%
TSEM vs EAT
+37.5%
+215.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.6% | +7.3% | +7.8% |
| 7D | +6.9% | 0.0% | +6.9% | +6.9% |
| 30D | +5.3% | +1.9% | +3.4% | +4.8% |
| 3M | -14.9% | +68.7% | -83.6% | -24.2% |
| 6M | +80.0% | +66.9% | +13.1% | +61.6% |
| YTD | +89.4% | +60.4% | +28.9% | +71.7% |
| 1Y | +253.1% | +44.0% | +209.1% | +201.3% |
| All | +253.1% | +37.5% | +215.6% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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