+80.5%
TSEM vs ONON
+8.5%
+72.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.8% | -14.6% | -9.4% |
| 7D | -23.1% | +20.9% | -44.0% | -25.2% |
| 30D | -40.4% | +21.1% | -61.5% | -42.1% |
| 3M | -37.9% | +2.7% | -40.6% | -38.4% |
| 6M | -30.8% | +12.6% | -43.4% | -34.8% |
| YTD | +26.7% | -16.9% | +43.6% | +28.8% |
| 1Y | +80.5% | +6.7% | +73.8% | +67.0% |
| All | +80.5% | +8.5% | +72.0% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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