+253.1%
TSEM vs ONON
-37.3%
+290.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.3% | +9.2% | +8.1% |
| 7D | +6.9% | -3.0% | +9.9% | +7.5% |
| 30D | +5.3% | -26.7% | +32.0% | +10.5% |
| 3M | -14.9% | -25.3% | +10.4% | -11.7% |
| 6M | +80.0% | -35.3% | +115.3% | +89.7% |
| YTD | +89.4% | -39.8% | +129.1% | +102.1% |
| 1Y | +253.1% | -39.2% | +292.3% | +254.9% |
| All | +253.1% | -37.3% | +290.4% | +254.9% |
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