+48.3%
TSEM vs PLTU
-47.3%
+95.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.5% |
| 7D | +20.5% | +21.9% | -1.4% | +17.9% |
| 30D | -29.0% | -35.3% | +6.3% | -26.2% |
| 3M | -39.4% | -7.7% | -31.7% | -38.8% |
| 6M | -28.5% | +24.2% | -52.8% | -30.5% |
| YTD | +34.4% | -37.5% | +72.0% | +45.3% |
| 1Y | +48.3% | -43.6% | +91.9% | +64.1% |
| All | +48.3% | -47.3% | +95.6% | +64.1% |
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