+679.5%
TSEM vs OPEN
-19.6%
+699.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.9% |
| 7D | +10.4% | +1.0% | +9.4% | +10.3% |
| 30D | -12.9% | -11.9% | -1.0% | -12.0% |
| 3M | -9.2% | -28.8% | +19.6% | -6.6% |
| 6M | +98.8% | -38.6% | +137.4% | +106.4% |
| YTD | +87.2% | -47.3% | +134.5% | +95.9% |
| 1Y | +239.0% | -49.2% | +288.1% | +246.3% |
| 3Y | +679.5% | -18.8% | +698.3% | +595.4% |
| All | +679.5% | -19.6% | +699.1% | +595.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling