+80.5%
TSEM vs INFY
-23.6%
+104.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.6% | -11.3% | -7.7% |
| 7D | -23.1% | +1.2% | -24.3% | -22.5% |
| 30D | -40.4% | +13.8% | -54.1% | -37.3% |
| 3M | -37.9% | -2.9% | -35.0% | -37.6% |
| 6M | -30.8% | +2.2% | -33.0% | -27.8% |
| YTD | +26.7% | -29.8% | +56.6% | +42.2% |
| 1Y | +80.5% | -23.3% | +103.8% | +80.6% |
| All | +80.5% | -23.6% | +104.0% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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