+207.6%
TSEM vs MUB
+0.3%
+207.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -2.3% |
| 7D | +0.9% | -1.2% | +2.2% | +3.7% |
| 30D | -16.6% | -2.8% | -13.9% | -11.9% |
| 3M | -10.9% | -3.1% | -7.9% | -4.6% |
| 6M | +78.0% | -2.9% | +80.9% | +86.2% |
| YTD | +77.2% | -2.0% | +79.2% | +87.6% |
| 1Y | +207.6% | 0.0% | +207.6% | +236.2% |
| All | +207.6% | +0.3% | +207.3% | +236.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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