+253.1%
TSEM vs FWONK
-4.6%
+257.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.5% | +9.3% | +7.8% |
| 7D | +6.9% | -6.2% | +13.1% | +6.9% |
| 30D | +5.3% | -0.6% | +5.9% | +5.4% |
| 3M | -14.9% | +11.1% | -26.0% | -15.9% |
| 6M | +80.0% | +11.7% | +68.3% | +76.6% |
| YTD | +89.4% | -3.1% | +92.4% | +88.3% |
| 1Y | +253.1% | -4.2% | +257.3% | +258.6% |
| All | +253.1% | -4.6% | +257.7% | +258.6% |
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