+655.5%
TSEM vs MSCI
+10.6%
+644.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.3% | +8.1% | +7.9% |
| 7D | +6.9% | +0.4% | +6.5% | +6.8% |
| 30D | +5.3% | +0.6% | +4.7% | +5.1% |
| 3M | -14.9% | -7.1% | -7.8% | -14.3% |
| 6M | +80.0% | +0.8% | +79.2% | +74.7% |
| YTD | +89.4% | +1.0% | +88.4% | +83.2% |
| 1Y | +253.1% | +4.3% | +248.8% | +233.7% |
| All | +655.5% | +10.6% | +644.9% | +593.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling