+87.6%
TSEM vs INFY
-22.1%
+109.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -2.6% |
| 7D | +4.7% | -8.7% | +13.4% | -1.1% |
| 30D | -14.2% | -13.0% | -1.3% | -20.9% |
| 3M | -5.0% | -8.8% | +3.7% | -5.1% |
| 6M | +87.6% | -22.6% | +110.1% | +104.2% |
| All | +87.6% | -22.1% | +109.6% | +104.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling