+253.1%
TSEM vs FLNC
+53.3%
+199.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +1.5% | +6.4% | +7.6% |
| 7D | +6.9% | -4.9% | +11.8% | +7.9% |
| 30D | +5.3% | -27.3% | +32.6% | +11.2% |
| 3M | -14.9% | -61.9% | +47.0% | -1.9% |
| 6M | +80.0% | -34.5% | +114.5% | +94.1% |
| YTD | +89.4% | -47.7% | +137.0% | +104.3% |
| 1Y | +253.1% | +53.3% | +199.7% | +275.3% |
| All | +253.1% | +53.3% | +199.7% | +275.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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