+207.6%
TSEM vs GEN
+3.4%
+204.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -3.8% |
| 7D | +0.9% | -4.3% | +5.3% | +0.4% |
| 30D | -16.6% | +3.8% | -20.4% | -16.2% |
| 3M | -10.9% | +22.3% | -33.2% | -8.6% |
| 6M | +78.0% | +39.0% | +39.1% | +76.5% |
| YTD | +77.2% | +11.9% | +65.3% | +80.6% |
| 1Y | +207.6% | +4.5% | +203.1% | +197.5% |
| All | +207.6% | +3.4% | +204.1% | +197.5% |
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