+80.5%
TSEM vs MSFU
-2.2%
+82.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +13.5% | -22.2% | -9.7% |
| 7D | -23.1% | +8.2% | -31.3% | -23.6% |
| 30D | -40.4% | +10.2% | -50.6% | -40.7% |
| 3M | -37.9% | +22.9% | -60.8% | -38.6% |
| 6M | -30.8% | +63.2% | -94.0% | -32.0% |
| YTD | +26.7% | +11.7% | +15.0% | +39.1% |
| 1Y | +80.5% | -3.5% | +84.0% | +127.5% |
| All | +80.5% | -2.2% | +82.7% | +127.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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