+634.1%
TSEM vs OPEN
-88.9%
+723.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.6% | -3.3% | -6.6% |
| 7D | +7.0% | -15.0% | +22.0% | +8.5% |
| 30D | -29.8% | -40.2% | +10.4% | -27.0% |
| 3M | -41.9% | -67.4% | +25.5% | -36.5% |
| 6M | -45.8% | -74.0% | +28.3% | -39.7% |
| YTD | +25.1% | -79.6% | +104.7% | +40.8% |
| 1Y | +48.2% | -86.1% | +134.3% | +71.7% |
| 3Y | +476.5% | -41.4% | +517.9% | +427.3% |
| 5Y | +301.4% | -94.9% | +396.3% | +333.1% |
| All | +634.1% | -88.9% | +723.0% | +625.3% |
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