+887.4%
TSEM vs NDAQ
+475.0%
+412.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.3% | +7.9% | +7.8% |
| 7D | +6.8% | 0.0% | +6.8% | +6.9% |
| 30D | -26.6% | +16.3% | -42.9% | -31.4% |
| 3M | -36.3% | +15.8% | -52.2% | -40.6% |
| 6M | -30.6% | +24.8% | -55.4% | -38.3% |
| YTD | +35.3% | +14.1% | +21.2% | +24.4% |
| 1Y | +59.2% | +26.5% | +32.7% | +39.1% |
| 3Y | +547.7% | +119.1% | +428.5% | +338.9% |
| 5Y | +337.5% | +70.9% | +266.6% | +225.1% |
| 10Y | +887.4% | +479.7% | +407.7% | +320.8% |
| All | +887.4% | +475.0% | +412.3% | +320.8% |
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