+80.5%
TSEM vs OTIS
-9.8%
+90.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.9% | -12.6% | -6.8% |
| 7D | -23.1% | +9.5% | -32.6% | -19.7% |
| 30D | -40.4% | +21.1% | -61.5% | -36.3% |
| 3M | -37.9% | +9.0% | -46.9% | -34.8% |
| 6M | -30.8% | +6.4% | -37.2% | -26.3% |
| YTD | +26.7% | -7.1% | +33.8% | +37.5% |
| 1Y | +80.5% | -10.1% | +90.6% | +94.9% |
| All | +80.5% | -9.8% | +90.2% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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