+650.1%
TSEM vs JBLU
-15.7%
+665.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.4% | +1.6% |
| 7D | -4.9% | -5.0% | +0.1% | -4.1% |
| 30D | -18.7% | -23.9% | +5.1% | -15.2% |
| 3M | -18.1% | -11.6% | -6.5% | -17.4% |
| 6M | +77.1% | -0.2% | +77.3% | +73.6% |
| YTD | +80.1% | -3.3% | +83.4% | +75.8% |
| 1Y | +220.4% | -15.4% | +235.8% | +217.8% |
| 3Y | +650.1% | -14.7% | +664.8% | +608.6% |
| All | +650.1% | -15.7% | +665.8% | +608.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling