+621.7%
TSEM vs INFY
-44.9%
+666.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.4% |
| 7D | -4.9% | -5.4% | +0.5% | -3.9% |
| 30D | -18.7% | -9.9% | -8.9% | -17.4% |
| 3M | -18.1% | -4.6% | -13.6% | -18.9% |
| 6M | +77.1% | -18.5% | +95.6% | +83.9% |
| YTD | +80.1% | -36.5% | +116.7% | +104.0% |
| 1Y | +220.4% | -32.8% | +253.1% | +251.9% |
| 3Y | +650.1% | -32.2% | +682.3% | +718.2% |
| All | +621.7% | -44.9% | +666.5% | +775.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling