+253.1%
TSEM vs PLTU
-18.5%
+271.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -9.0% | +16.9% | +8.7% |
| 7D | +6.9% | -13.6% | +20.5% | +8.1% |
| 30D | +5.3% | +16.7% | -11.4% | +2.7% |
| 3M | -14.9% | +29.6% | -44.5% | -18.1% |
| 6M | +80.0% | -0.1% | +80.1% | +76.4% |
| YTD | +89.4% | -31.5% | +120.9% | +99.6% |
| 1Y | +253.1% | -19.7% | +272.8% | +273.3% |
| All | +253.1% | -18.5% | +271.6% | +273.3% |
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