+239.0%
TSEM vs JD
-9.5%
+248.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +0.9% | -0.4% |
| 7D | +10.4% | -0.8% | +11.2% | +10.8% |
| 30D | -12.9% | -16.0% | +3.1% | -7.1% |
| 3M | -9.2% | -3.2% | -6.0% | -8.6% |
| 6M | +98.8% | +6.1% | +92.7% | +99.6% |
| YTD | +87.2% | -0.1% | +87.3% | +91.3% |
| 1Y | +239.0% | -12.7% | +251.7% | +264.4% |
| All | +239.0% | -9.5% | +248.4% | +264.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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