+16.5%
TSEM vs INFQ
-39.9%
+56.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.4% | -10.2% | -9.3% |
| 7D | -23.1% | -11.1% | -12.0% | -19.3% |
| 30D | -40.4% | -32.4% | -8.0% | -30.9% |
| 3M | -37.9% | -25.3% | -12.6% | -30.7% |
| 6M | -30.8% | -30.3% | -0.5% | -23.5% |
| All | +16.5% | -39.9% | +56.4% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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