+59.2%
TSEM vs HDB
-28.3%
+87.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.2% | +7.5% | +7.6% |
| 7D | +6.8% | +6.9% | -0.2% | +5.5% |
| 30D | -26.6% | +15.2% | -41.9% | -28.7% |
| 3M | -36.3% | +11.7% | -48.1% | -37.6% |
| 6M | -30.6% | +7.5% | -38.1% | -32.0% |
| YTD | +35.3% | -28.8% | +64.1% | +41.4% |
| 1Y | +59.2% | -29.1% | +88.3% | +64.5% |
| All | +59.2% | -28.3% | +87.5% | +64.5% |
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