+200.8%
TSEM vs PLTU
+124.7%
+76.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.0% |
| 7D | -9.5% | -9.2% | -0.3% | -8.1% |
| 30D | -35.5% | -37.3% | +1.8% | -31.1% |
| 3M | -41.6% | -14.7% | -26.9% | -40.7% |
| 6M | -30.1% | +17.3% | -47.3% | -34.5% |
| YTD | +25.7% | -39.4% | +65.1% | +27.7% |
| 1Y | +50.5% | -50.6% | +101.0% | +57.4% |
| All | +200.8% | +124.7% | +76.1% | +120.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling