+2.2%
TSEM vs GRMN
+6,655.2%
-6,653.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.1% | +7.9% | +7.9% |
| 7D | +6.9% | -2.9% | +9.8% | +7.7% |
| 30D | +5.3% | -8.4% | +13.7% | +8.0% |
| 3M | -14.9% | +15.0% | -29.9% | -18.6% |
| 6M | +80.0% | +11.2% | +68.8% | +74.0% |
| YTD | +89.4% | +37.7% | +51.7% | +72.3% |
| 1Y | +253.1% | +18.5% | +234.6% | +233.4% |
| 3Y | +642.1% | +175.8% | +466.3% | +455.1% |
| 5Y | +659.1% | +75.1% | +584.0% | +530.7% |
| 10Y | +1,291.4% | +637.0% | +654.3% | +725.1% |
| All | +2.2% | +6,655.2% | -6,653.0% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling