+253.1%
TSEM vs LULU
-49.9%
+303.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -17.4% | +25.2% | +6.1% |
| 7D | +6.9% | -16.7% | +23.6% | +5.2% |
| 30D | +5.3% | -18.5% | +23.8% | +3.8% |
| 3M | -14.9% | -19.5% | +4.5% | -14.8% |
| 6M | +80.0% | -41.9% | +121.9% | +84.2% |
| YTD | +89.4% | -51.6% | +140.9% | +96.2% |
| 1Y | +253.1% | -51.2% | +304.3% | +253.2% |
| All | +253.1% | -49.9% | +303.0% | +253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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