+80.5%
TSEM vs FWONK
+0.2%
+80.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.5% | -12.3% | -8.5% |
| 7D | -23.1% | +8.9% | -32.0% | -22.7% |
| 30D | -40.4% | +4.1% | -44.5% | -40.0% |
| 3M | -37.9% | +2.6% | -40.5% | -37.5% |
| 6M | -30.8% | +12.2% | -43.0% | -31.4% |
| YTD | +26.7% | +0.4% | +26.3% | +30.2% |
| 1Y | +80.5% | -1.8% | +82.3% | +101.1% |
| All | +80.5% | +0.2% | +80.3% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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