+476.5%
TSEM vs MSCI
+34.1%
+442.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.3% | -7.1% |
| 7D | +7.0% | +3.0% | +4.0% | +6.7% |
| 30D | -29.8% | +17.8% | -47.6% | -31.1% |
| 3M | -41.9% | +15.2% | -57.1% | -42.9% |
| 6M | -45.8% | +16.5% | -62.2% | -48.0% |
| YTD | +25.1% | +16.4% | +8.7% | +19.1% |
| 1Y | +48.2% | +16.8% | +31.4% | +40.8% |
| 3Y | +476.5% | +35.8% | +440.7% | +399.7% |
| All | +476.5% | +34.1% | +442.4% | +399.7% |
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