+55.2%
TSEM vs MSCI
+12.7%
+42.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.8% | +10.0% | +11.3% |
| 7D | -2.0% | +1.5% | -3.4% | -0.9% |
| 30D | -33.4% | +14.4% | -47.8% | -28.3% |
| 3M | -39.7% | +15.2% | -54.9% | -34.8% |
| 6M | -27.8% | +11.2% | -39.1% | -22.8% |
| YTD | +29.7% | +13.9% | +15.8% | +39.3% |
| All | +55.2% | +12.7% | +42.5% | +72.1% |
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