+563.8%
TSEM vs ONTO
+476.3%
+87.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.9% | -4.1% | -5.6% |
| 7D | +7.0% | +17.5% | -10.6% | -0.5% |
| 30D | -29.8% | -15.7% | -14.1% | -23.6% |
| 3M | -41.9% | -39.7% | -2.2% | -26.9% |
| 6M | -45.8% | -26.5% | -19.3% | -36.8% |
| YTD | +25.1% | +29.0% | -3.9% | +17.8% |
| 1Y | +48.2% | +57.0% | -8.7% | +30.0% |
| 3Y | +476.5% | +50.0% | +426.5% | +366.0% |
| 5Y | +301.4% | +127.3% | +174.2% | +153.0% |
| All | +563.8% | +476.3% | +87.4% | +158.9% |
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