+55.2%
TSEM vs MOS
-8.6%
+63.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.8% | +9.1% | +11.0% |
| 7D | -2.0% | +19.7% | -21.6% | -1.0% |
| 30D | -33.4% | +21.5% | -54.9% | -32.9% |
| 3M | -39.7% | -0.4% | -39.3% | -38.5% |
| 6M | -27.8% | +4.5% | -32.4% | -26.9% |
| YTD | +29.7% | -2.9% | +32.6% | +23.9% |
| All | +55.2% | -8.6% | +63.9% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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