+48.2%
TSEM vs OPEN
-86.7%
+135.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.6% | -3.3% | -6.4% |
| 7D | +7.0% | -15.0% | +22.0% | +9.4% |
| 30D | -29.8% | -40.2% | +10.4% | -25.1% |
| 3M | -41.9% | -67.4% | +25.5% | -31.3% |
| 6M | -45.8% | -74.0% | +28.3% | -33.7% |
| YTD | +25.1% | -79.6% | +104.7% | +54.6% |
| 1Y | +48.2% | -86.1% | +134.3% | +95.3% |
| All | +48.2% | -86.7% | +135.0% | +95.3% |
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 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