+80.5%
TSEM vs PLTU
-47.9%
+128.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.5% | -4.3% | -8.3% |
| 7D | -23.1% | -24.5% | +1.4% | -20.7% |
| 30D | -40.4% | -20.2% | -20.2% | -38.8% |
| 3M | -37.9% | +3.1% | -41.0% | -38.2% |
| 6M | -30.8% | +8.7% | -39.6% | -31.8% |
| YTD | +26.7% | -36.2% | +63.0% | +39.2% |
| 1Y | +80.5% | -47.1% | +127.6% | +111.1% |
| All | +80.5% | -47.9% | +128.4% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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