+1,486.3%
TSEM vs FIVN
+243.6%
+1,242.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.1% | -3.9% | -6.4% |
| 7D | +7.0% | -2.8% | +9.8% | +7.6% |
| 30D | -29.8% | -17.4% | -12.4% | -27.7% |
| 3M | -41.9% | -19.2% | -22.8% | -40.3% |
| 6M | -45.8% | +29.4% | -75.1% | -49.5% |
| YTD | +25.1% | +36.3% | -11.2% | +12.3% |
| 1Y | +48.2% | +33.5% | +14.8% | +33.6% |
| 3Y | +476.5% | -56.8% | +533.3% | +523.9% |
| 5Y | +301.4% | -83.0% | +384.4% | +389.2% |
| 10Y | +812.9% | +87.3% | +725.7% | +561.3% |
| All | +1,486.3% | +243.6% | +1,242.6% | +883.4% |
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 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