+637.8%
TSEM vs NUE
+59.2%
+578.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.5% |
| 7D | +0.9% | -2.7% | +3.6% | +2.1% |
| 30D | -16.6% | -6.1% | -10.6% | -14.3% |
| 3M | -10.9% | +2.2% | -13.1% | -12.2% |
| 6M | +78.0% | +50.8% | +27.2% | +48.3% |
| YTD | +77.2% | +57.5% | +19.7% | +44.8% |
| 1Y | +207.6% | +82.5% | +125.1% | +136.2% |
| All | +637.8% | +59.2% | +578.6% | +454.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 3y: compounded portfolio wealth divided by compounded NUE 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…
3y analysis · Full analysis span regression · 6 months rolling