+253.1%
TSEM vs FIVN
+27.5%
+225.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.4% | +10.3% | +7.7% |
| 7D | +6.9% | -2.3% | +9.2% | +6.8% |
| 30D | +5.3% | +12.4% | -7.1% | +5.5% |
| 3M | -14.9% | +36.0% | -50.9% | -11.6% |
| 6M | +80.0% | +86.0% | -5.9% | +86.6% |
| YTD | +89.4% | +65.9% | +23.4% | +102.0% |
| 1Y | +253.1% | +26.5% | +226.6% | +283.4% |
| All | +253.1% | +27.5% | +225.6% | +283.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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