+1,011.1%
TSEM vs OPEN
-70.7%
+1,081.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.6% | +7.2% | +7.8% |
| 7D | +6.9% | -4.3% | +11.1% | +7.3% |
| 30D | +5.3% | -16.2% | +21.5% | +6.8% |
| 3M | -14.9% | -36.4% | +21.5% | -11.8% |
| 6M | +80.0% | -35.5% | +115.5% | +85.7% |
| YTD | +89.4% | -46.0% | +135.3% | +97.3% |
| 1Y | +253.1% | -47.1% | +300.2% | +257.4% |
| 3Y | +642.1% | -19.0% | +661.1% | +558.7% |
| 5Y | +659.1% | -83.6% | +742.7% | +638.8% |
| All | +1,011.1% | -70.7% | +1,081.8% | +915.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling