+80.5%
TSEM vs OPEN
-72.7%
+153.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +13.8% | -22.5% | -11.6% |
| 7D | -23.1% | +3.7% | -26.8% | -23.8% |
| 30D | -40.4% | -14.3% | -26.1% | -38.4% |
| 3M | -37.9% | -51.9% | +14.1% | -26.3% |
| 6M | -30.8% | -61.4% | +30.6% | -14.5% |
| YTD | +26.7% | -66.0% | +92.8% | +56.4% |
| 1Y | +80.5% | -71.4% | +151.9% | +133.4% |
| All | +80.5% | -72.7% | +153.1% | +133.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling