+253.1%
TSEM vs MSCI
+4.9%
+248.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.3% | +8.1% | +7.7% |
| 7D | +6.9% | +0.4% | +6.5% | +7.1% |
| 30D | +5.3% | +0.6% | +4.7% | +5.9% |
| 3M | -14.9% | -7.1% | -7.8% | -15.1% |
| 6M | +80.0% | +0.8% | +79.2% | +79.8% |
| YTD | +89.4% | +1.0% | +88.4% | +90.3% |
| 1Y | +253.1% | +4.3% | +248.8% | +252.5% |
| All | +253.1% | +4.9% | +248.2% | +252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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