+52.7%
TSEM vs HDB
+3,812.1%
-3,759.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.4% | +8.3% | +8.0% |
| 7D | +6.9% | +0.4% | +6.5% | +6.7% |
| 30D | +5.3% | -2.8% | +8.1% | +6.1% |
| 3M | -14.9% | -3.5% | -11.4% | -14.4% |
| 6M | +80.0% | -24.7% | +104.7% | +94.9% |
| YTD | +89.4% | -36.6% | +125.9% | +115.8% |
| 1Y | +253.1% | -34.4% | +287.5% | +297.2% |
| 3Y | +642.1% | -24.4% | +666.5% | +684.8% |
| 5Y | +659.1% | -35.4% | +694.5% | +727.0% |
| 10Y | +1,291.4% | +39.5% | +1,251.8% | +1,049.0% |
| All | +52.7% | +3,812.1% | -3,759.5% | -45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling