+207.6%
TSEM vs FND
-45.8%
+253.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.9% |
| 7D | +0.9% | -5.1% | +6.0% | +1.2% |
| 30D | -16.6% | -22.5% | +5.9% | -16.0% |
| 3M | -10.9% | -5.0% | -5.9% | -11.5% |
| 6M | +78.0% | -21.5% | +99.6% | +81.2% |
| YTD | +77.2% | -23.0% | +100.2% | +76.3% |
| 1Y | +207.6% | -44.9% | +252.5% | +190.0% |
| All | +207.6% | -45.8% | +253.4% | +190.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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