+253.1%
TSEM vs PL
+176.6%
+76.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.3% | +9.1% | +8.1% |
| 7D | +6.9% | -9.3% | +16.2% | +9.2% |
| 30D | +5.3% | -18.9% | +24.2% | +10.7% |
| 3M | -14.9% | -58.4% | +43.5% | +0.6% |
| 6M | +80.0% | -30.3% | +110.3% | +95.8% |
| YTD | +89.4% | -8.1% | +97.5% | +99.8% |
| 1Y | +253.1% | +180.5% | +72.6% | +249.4% |
| All | +253.1% | +176.6% | +76.4% | +249.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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