+2,273.9%
TSEM vs FIVN
+292.8%
+1,981.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.1% | +5.0% | -0.1% |
| 7D | +10.4% | -8.2% | +18.7% | +12.0% |
| 30D | -12.9% | -8.1% | -4.8% | -12.0% |
| 3M | -9.2% | +34.9% | -44.1% | -15.2% |
| 6M | +98.8% | +72.6% | +26.1% | +74.0% |
| YTD | +87.2% | +55.8% | +31.4% | +65.3% |
| 1Y | +239.0% | +17.1% | +221.8% | +216.3% |
| 3Y | +679.5% | -54.3% | +733.8% | +738.8% |
| 5Y | +667.3% | -81.6% | +748.8% | +824.7% |
| 10Y | +1,301.0% | +109.2% | +1,191.8% | +900.2% |
| All | +2,273.9% | +292.8% | +1,981.0% | +1,346.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling