+1,326.7%
TSEM vs NDAQ
+374.8%
+951.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.1% |
| 7D | +4.7% | -1.6% | +6.3% | +5.3% |
| 30D | -14.2% | -1.5% | -12.8% | -13.9% |
| 3M | -5.0% | +8.0% | -13.1% | -9.5% |
| 6M | +87.6% | +7.7% | +79.8% | +77.6% |
| YTD | +84.4% | -2.3% | +86.8% | +82.0% |
| 1Y | +235.4% | +0.6% | +234.8% | +225.4% |
| 3Y | +668.0% | +90.9% | +577.1% | +453.8% |
| 5Y | +644.7% | +52.5% | +592.3% | +480.9% |
| 10Y | +1,326.7% | +380.3% | +946.4% | +566.5% |
| All | +1,326.7% | +374.8% | +951.9% | +566.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling