+637.6%
TSEM vs OPEN
-87.8%
+725.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.1% | +4.0% | -2.5% |
| 7D | -9.5% | -24.7% | +15.2% | -7.7% |
| 30D | -35.5% | -41.0% | +5.5% | -32.9% |
| 3M | -41.6% | -62.4% | +20.8% | -36.9% |
| 6M | -30.1% | -73.9% | +43.8% | -22.3% |
| YTD | +25.7% | -77.5% | +103.2% | +40.4% |
| 1Y | +50.5% | -83.6% | +134.0% | +71.9% |
| 3Y | +501.7% | -37.0% | +538.7% | +446.8% |
| 5Y | +310.9% | -93.3% | +404.2% | +331.9% |
| All | +637.6% | -87.8% | +725.4% | +622.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling