+50.5%
TSEM vs LDOS
-29.6%
+80.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -2.9% |
| 7D | -9.5% | +1.9% | -11.4% | -9.2% |
| 30D | -35.5% | +12.8% | -48.3% | -34.2% |
| 3M | -41.6% | -1.0% | -40.5% | -40.9% |
| 6M | -30.1% | +6.2% | -36.3% | -25.6% |
| YTD | +25.7% | -23.2% | +48.9% | +39.9% |
| 1Y | +50.5% | -29.5% | +79.9% | +73.0% |
| All | +50.5% | -29.6% | +80.1% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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