+48.2%
TSEM vs MSCI
+15.9%
+32.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.0% | -8.0% | -6.4% |
| 7D | +7.0% | +2.7% | +4.3% | +8.5% |
| 30D | -29.8% | +17.4% | -47.2% | -23.2% |
| 3M | -41.9% | +14.8% | -56.8% | -37.1% |
| 6M | -45.8% | +16.1% | -61.9% | -41.4% |
| YTD | +25.1% | +16.0% | +9.1% | +36.8% |
| 1Y | +48.2% | +16.4% | +31.8% | +64.1% |
| All | +48.2% | +15.9% | +32.3% | +64.1% |
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