+865.7%
TSEM vs PLUG
+25.0%
+840.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +3.4% | +7.4% | +10.4% |
| 7D | -2.0% | +14.5% | -16.5% | -3.5% |
| 30D | -33.4% | -10.7% | -22.7% | -32.3% |
| 3M | -39.7% | -31.2% | -8.5% | -36.7% |
| 6M | -27.8% | -51.9% | +24.1% | -20.6% |
| YTD | +29.7% | -23.9% | +53.6% | +33.6% |
| 1Y | +81.1% | -43.4% | +124.5% | +92.2% |
| 3Y | +529.3% | -74.7% | +604.0% | +543.2% |
| 5Y | +315.0% | -96.3% | +411.3% | +399.2% |
| 10Y | +865.7% | +20.0% | +845.7% | +737.5% |
| All | +865.7% | +25.0% | +840.7% | +737.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 10y: compounded portfolio wealth divided by compounded PLUG 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…
10y analysis · Full analysis span regression · 6 months rolling