+80.5%
TSEM vs GRMN
+40.7%
+39.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.5% | -15.3% | -9.7% |
| 7D | -23.1% | +6.1% | -29.2% | -23.7% |
| 30D | -40.4% | +1.3% | -41.6% | -40.6% |
| 3M | -37.9% | -5.6% | -32.3% | -37.2% |
| 6M | -30.8% | +22.2% | -53.0% | -33.7% |
| YTD | +26.7% | +44.3% | -17.6% | +17.0% |
| 1Y | +80.5% | +43.1% | +37.4% | +72.8% |
| All | +80.5% | +40.7% | +39.8% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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