+10.0%
TSEM vs NUE
+3,311.7%
-3,301.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.6% |
| 7D | +10.4% | +1.8% | +8.7% | +9.9% |
| 30D | -12.9% | -6.0% | -7.0% | -11.4% |
| 3M | -9.2% | +1.4% | -10.6% | -9.9% |
| 6M | +98.8% | +52.8% | +45.9% | +76.3% |
| YTD | +87.2% | +58.1% | +29.1% | +64.4% |
| 1Y | +239.0% | +80.4% | +158.6% | +186.8% |
| 3Y | +679.5% | +62.3% | +617.2% | +567.8% |
| 5Y | +667.3% | +146.2% | +521.1% | +459.3% |
| 10Y | +1,301.0% | +549.5% | +751.5% | +650.9% |
| All | +10.0% | +3,311.7% | -3,301.7% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling