+650.1%
TSEM vs LULU
-75.0%
+725.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +1.3% |
| 7D | -4.9% | -1.6% | -3.2% | -4.6% |
| 30D | -18.7% | -18.1% | -0.6% | -16.8% |
| 3M | -18.1% | -18.8% | +0.6% | -16.4% |
| 6M | +77.1% | -39.2% | +116.3% | +93.6% |
| YTD | +80.1% | -52.4% | +132.5% | +108.0% |
| 1Y | +220.4% | -40.3% | +260.7% | +244.1% |
| 3Y | +650.1% | -75.1% | +725.2% | +844.8% |
| All | +650.1% | -75.0% | +725.1% | +844.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling