+904.7%
TSEM vs ONTO
+658.6%
+246.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +6.2% | +1.7% | +5.2% |
| 7D | +6.9% | -1.0% | +7.9% | +7.4% |
| 30D | +5.3% | -2.9% | +8.2% | +6.3% |
| 3M | -14.9% | -2.5% | -12.5% | -13.4% |
| 6M | +80.0% | +28.2% | +51.8% | +65.7% |
| YTD | +89.4% | +69.8% | +19.6% | +56.6% |
| 1Y | +253.1% | +162.9% | +90.2% | +147.3% |
| 3Y | +642.1% | +95.9% | +546.2% | +425.5% |
| 5Y | +659.1% | +244.5% | +414.6% | +290.5% |
| All | +904.7% | +658.6% | +246.1% | +244.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling