+253.1%
TSEM vs MGY
+15.5%
+237.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.5% | +9.4% | +8.0% |
| 7D | +6.9% | +2.1% | +4.8% | +6.5% |
| 30D | +5.3% | +13.8% | -8.5% | +3.5% |
| 3M | -14.9% | -4.3% | -10.6% | -15.0% |
| 6M | +80.0% | -5.1% | +85.1% | +76.8% |
| YTD | +89.4% | +24.8% | +64.6% | +76.6% |
| 1Y | +253.1% | +11.8% | +241.3% | +232.7% |
| All | +253.1% | +15.5% | +237.6% | +232.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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