+582.3%
TSEM vs ONON
-22.6%
+604.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -13.7% |
| 6M | +77.1% | -30.5% | +107.6% | +86.1% |
| YTD | +80.1% | -41.0% | +121.2% | +94.8% |
| 1Y | +220.4% | -36.7% | +257.1% | +240.6% |
| 3Y | +650.1% | -8.6% | +658.7% | +653.8% |
| All | +582.3% | -22.6% | +604.9% | +570.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling