+80.5%
TSEM vs JBLU
-12.5%
+93.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +11.9% | -20.7% | -10.9% |
| 7D | -23.1% | +24.9% | -48.0% | -26.8% |
| 30D | -40.4% | -12.3% | -28.1% | -39.1% |
| 3M | -37.9% | -44.5% | +6.6% | -31.7% |
| 6M | -30.8% | -25.7% | -5.1% | -29.4% |
| YTD | +26.7% | -21.8% | +48.5% | +20.8% |
| 1Y | +80.5% | -12.7% | +93.2% | +57.8% |
| All | +80.5% | -12.5% | +93.0% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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