+80.5%
TSEM vs MGY
+8.9%
+71.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.2% | -3.5% | -8.4% |
| 7D | -23.1% | -12.1% | -11.0% | -22.6% |
| 30D | -40.4% | -2.6% | -37.8% | -40.0% |
| 3M | -37.9% | -4.2% | -33.6% | -38.0% |
| 6M | -30.8% | -23.9% | -6.9% | -31.1% |
| YTD | +26.7% | +8.8% | +17.9% | +20.0% |
| 1Y | +80.5% | +9.5% | +71.0% | +68.4% |
| All | +80.5% | +8.9% | +71.5% | +68.4% |
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