+878.6%
TSEM vs ONTO
+688.0%
+190.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.1% |
| 7D | +4.7% | +9.4% | -4.7% | +0.7% |
| 30D | -14.2% | -4.4% | -9.8% | -12.8% |
| 3M | -5.0% | +1.6% | -6.6% | -5.2% |
| 6M | +87.6% | +45.3% | +42.3% | +64.2% |
| YTD | +84.4% | +76.4% | +8.1% | +49.9% |
| 1Y | +235.4% | +167.2% | +68.3% | +132.7% |
| 3Y | +668.0% | +116.6% | +551.4% | +422.2% |
| 5Y | +644.7% | +263.7% | +381.0% | +273.6% |
| All | +878.6% | +688.0% | +190.6% | +229.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling