+650.1%
TSEM vs INFY
-31.8%
+681.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.5% |
| 7D | -4.9% | -5.4% | +0.5% | -4.4% |
| 30D | -18.7% | -9.9% | -8.9% | -18.1% |
| 3M | -18.1% | -4.6% | -13.6% | -18.7% |
| 6M | +77.1% | -18.5% | +95.6% | +84.6% |
| YTD | +80.1% | -36.5% | +116.7% | +106.6% |
| 1Y | +220.4% | -32.8% | +253.1% | +253.1% |
| 3Y | +650.1% | -32.2% | +682.3% | +731.7% |
| All | +650.1% | -31.8% | +681.9% | +731.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling