+348.0%
TSEM vs PLTU
+142.1%
+205.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.5% | -0.5% |
| 7D | +10.4% | -11.6% | +22.0% | +11.7% |
| 30D | -12.9% | -4.6% | -8.3% | -13.2% |
| 3M | -9.2% | +33.7% | -42.9% | -15.5% |
| 6M | +98.8% | -9.4% | +108.2% | +91.7% |
| YTD | +87.2% | -34.7% | +121.9% | +87.8% |
| 1Y | +239.0% | -23.2% | +262.2% | +226.6% |
| All | +348.0% | +142.1% | +205.8% | +223.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling