+529.3%
TSEM vs OPEN
-35.0%
+564.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.7% | +10.2% | +10.8% |
| 7D | -2.0% | -21.7% | +19.7% | -0.3% |
| 30D | -33.4% | -36.5% | +3.1% | -31.0% |
| 3M | -39.7% | -59.5% | +19.9% | -35.0% |
| 6M | -27.8% | -71.9% | +44.0% | -20.0% |
| YTD | +29.7% | -75.8% | +105.5% | +44.5% |
| 1Y | +81.1% | -78.5% | +159.7% | +103.6% |
| 3Y | +529.3% | -30.2% | +559.5% | +464.8% |
| All | +529.3% | -35.0% | +564.3% | +464.8% |
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 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