+679.5%
TSEM vs ONTO
+118.2%
+561.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.9% | -6.0% | -3.5% |
| 7D | +10.4% | +9.7% | +0.8% | +5.5% |
| 30D | -12.9% | -8.8% | -4.1% | -9.5% |
| 3M | -9.2% | +4.5% | -13.7% | -10.6% |
| 6M | +98.8% | +56.4% | +42.4% | +67.9% |
| YTD | +87.2% | +78.1% | +9.1% | +50.8% |
| 1Y | +239.0% | +171.3% | +67.7% | +134.2% |
| 3Y | +679.5% | +118.7% | +560.8% | +446.7% |
| All | +679.5% | +118.2% | +561.3% | +446.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling