-45.8%
TSEM vs FBTC
-14.2%
-31.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.5% | -4.9% |
| 7D | +7.0% | -9.2% | +16.1% | +13.1% |
| 30D | -29.8% | -15.8% | -14.0% | -21.8% |
| 3M | -41.9% | +8.7% | -50.6% | -44.1% |
| 6M | -45.8% | -13.6% | -32.1% | -34.4% |
| All | -45.8% | -14.2% | -31.6% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 6mo: compounded portfolio wealth divided by compounded FBTC 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…
6mo analysis · Full analysis span regression · 6 months rolling