+694.0%
TSEM vs OPEN
-87.3%
+781.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.2% | +3.4% | +7.3% |
| 7D | +6.8% | -31.1% | +37.8% | +10.0% |
| 30D | -26.6% | -34.7% | +8.1% | -24.3% |
| 3M | -36.3% | -61.9% | +25.5% | -31.3% |
| 6M | -30.6% | -71.9% | +41.3% | -23.4% |
| YTD | +35.3% | -76.6% | +111.9% | +50.6% |
| 1Y | +59.2% | -83.9% | +143.1% | +82.3% |
| 3Y | +547.7% | -34.4% | +582.0% | +486.6% |
| 5Y | +337.5% | -93.9% | +431.5% | +365.4% |
| All | +694.0% | -87.3% | +781.3% | +675.4% |
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 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