+207.6%
TSEM vs MET
+25.8%
+181.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.1% | -4.0% |
| 7D | +0.9% | -2.5% | +3.4% | +1.2% |
| 30D | -16.6% | 0.0% | -16.6% | -16.7% |
| 3M | -10.9% | +13.1% | -24.0% | -13.7% |
| 6M | +78.0% | +39.0% | +39.0% | +57.3% |
| YTD | +77.2% | +25.2% | +52.0% | +59.2% |
| 1Y | +207.6% | +25.6% | +181.9% | +175.5% |
| All | +207.6% | +25.8% | +181.8% | +175.5% |
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