+253.1%
TSEM vs MET
+24.0%
+229.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.6% | +9.5% | +8.0% |
| 7D | +6.9% | +1.2% | +5.7% | +6.7% |
| 30D | +5.3% | +1.4% | +3.9% | +4.9% |
| 3M | -14.9% | +17.7% | -32.6% | -18.7% |
| 6M | +80.0% | +35.0% | +45.0% | +60.4% |
| YTD | +89.4% | +26.3% | +63.1% | +70.2% |
| 1Y | +253.1% | +22.8% | +230.3% | +214.5% |
| All | +253.1% | +24.0% | +229.1% | +214.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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