+220.4%
TSEM vs ONON
-36.0%
+256.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.3% |
| 7D | -4.9% | -2.1% | -2.8% | -4.5% |
| 30D | -18.7% | -11.6% | -7.1% | -16.9% |
| 3M | -18.1% | -30.1% | +12.0% | -13.2% |
| 6M | +77.1% | -30.5% | +107.6% | +83.1% |
| YTD | +80.1% | -41.0% | +121.2% | +94.1% |
| 1Y | +220.4% | -36.7% | +257.1% | +231.7% |
| All | +220.4% | -36.0% | +256.3% | +231.7% |
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