+650.1%
TSEM vs MOH
-36.3%
+686.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.9% |
| 7D | -4.9% | +1.7% | -6.6% | -4.6% |
| 30D | -18.7% | -0.9% | -17.9% | -18.8% |
| 3M | -18.1% | +5.7% | -23.8% | -17.4% |
| 6M | +77.1% | +39.1% | +38.0% | +84.6% |
| YTD | +80.1% | +17.7% | +62.5% | +85.5% |
| 1Y | +220.4% | +8.4% | +212.0% | +228.9% |
| 3Y | +650.1% | -36.6% | +686.6% | +629.9% |
| All | +650.1% | -36.3% | +686.3% | +629.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling