+220.4%
TSEM vs NI
+4.4%
+216.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -4.9% | 0.0% | -4.9% | -4.9% |
| 30D | -18.7% | -1.4% | -17.4% | -18.1% |
| 3M | -18.1% | -10.6% | -7.5% | -14.4% |
| 6M | +77.1% | -9.3% | +86.4% | +85.2% |
| YTD | +80.1% | +1.1% | +79.0% | +83.3% |
| 1Y | +220.4% | +3.4% | +217.0% | +222.7% |
| All | +220.4% | +4.4% | +216.0% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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