+253.1%
TSEM vs MOH
+18.1%
+235.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.0% | +8.9% | +7.7% |
| 7D | +6.9% | +0.4% | +6.5% | +7.0% |
| 30D | +5.3% | +2.9% | +2.4% | +5.9% |
| 3M | -14.9% | +4.1% | -19.1% | -13.9% |
| 6M | +80.0% | +33.8% | +46.2% | +90.0% |
| YTD | +89.4% | +15.7% | +73.6% | +96.6% |
| 1Y | +253.1% | +17.5% | +235.5% | +270.4% |
| All | +253.1% | +18.1% | +235.0% | +270.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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