+86.3%
TSEM vs INFY
+2,974.7%
-2,888.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.0% |
| 7D | +4.7% | -8.7% | +13.4% | +7.4% |
| 30D | -14.2% | -13.0% | -1.3% | -11.1% |
| 3M | -5.0% | -8.8% | +3.7% | -4.8% |
| 6M | +87.6% | -22.6% | +110.1% | +96.0% |
| YTD | +84.4% | -37.3% | +121.8% | +103.6% |
| 1Y | +235.4% | -33.4% | +268.8% | +262.6% |
| 3Y | +668.0% | -32.3% | +700.3% | +723.8% |
| 5Y | +644.7% | -45.2% | +690.0% | +738.5% |
| 10Y | +1,326.7% | +80.0% | +1,246.7% | +1,010.2% |
| All | +86.3% | +2,974.7% | -2,888.4% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling