+235.4%
TSEM vs HDB
-37.2%
+272.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.1% |
| 7D | +4.7% | -4.9% | +9.6% | +5.9% |
| 30D | -14.2% | -5.8% | -8.4% | -13.0% |
| 3M | -5.0% | -5.2% | +0.1% | -5.4% |
| 6M | +87.6% | -25.7% | +113.3% | +98.1% |
| YTD | +84.4% | -39.6% | +124.0% | +96.1% |
| 1Y | +235.4% | -36.9% | +272.3% | +252.6% |
| All | +235.4% | -37.2% | +272.6% | +252.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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