-20.5%
TSEM vs GEN
+4,194.1%
-4,214.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.1% | +5.6% | +7.2% |
| 7D | +6.8% | -0.8% | +7.6% | +7.0% |
| 30D | -26.6% | +31.2% | -57.8% | -31.7% |
| 3M | -36.3% | +6.1% | -42.4% | -38.3% |
| 6M | -30.6% | +38.1% | -68.7% | -37.4% |
| YTD | +35.3% | +14.4% | +20.9% | +26.5% |
| 1Y | +59.2% | +15.1% | +44.1% | +48.6% |
| 3Y | +547.7% | +68.5% | +479.2% | +446.2% |
| 5Y | +337.5% | +35.8% | +301.7% | +279.2% |
| 10Y | +887.4% | +155.4% | +732.0% | +591.9% |
| All | -20.5% | +4,194.1% | -4,214.6% | -74.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling