+207.6%
TSEM vs GRMN
+16.1%
+191.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +0.9% | -1.8% | +2.7% | +1.3% |
| 30D | -16.6% | -12.1% | -4.5% | -14.5% |
| 3M | -10.9% | +18.0% | -28.9% | -13.7% |
| 6M | +78.0% | +13.7% | +64.3% | +75.0% |
| YTD | +77.2% | +35.3% | +41.9% | +70.8% |
| 1Y | +207.6% | +17.2% | +190.3% | +185.5% |
| All | +207.6% | +16.1% | +191.5% | +185.5% |
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