+253.1%
TSEM vs GEN
+5.4%
+247.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.2% | +10.0% | +7.6% |
| 7D | +6.9% | -1.2% | +8.1% | +6.7% |
| 30D | +5.3% | +10.1% | -4.8% | +6.5% |
| 3M | -14.9% | +16.1% | -31.0% | -11.8% |
| 6M | +80.0% | +38.9% | +41.2% | +79.2% |
| YTD | +89.4% | +14.4% | +74.9% | +93.8% |
| 1Y | +253.1% | +5.9% | +247.2% | +241.6% |
| All | +253.1% | +5.4% | +247.6% | +241.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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