+80.5%
TSEM vs PODD
-48.3%
+128.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.6% | -15.3% | -7.3% |
| 7D | -23.1% | +10.8% | -33.9% | -21.3% |
| 30D | -40.4% | +21.7% | -62.1% | -37.9% |
| 3M | -37.9% | -1.1% | -36.8% | -37.2% |
| 6M | -30.8% | -3.7% | -27.1% | -25.2% |
| YTD | +26.7% | -41.9% | +68.7% | +49.3% |
| 1Y | +80.5% | -48.5% | +128.9% | +122.3% |
| All | +80.5% | -48.3% | +128.8% | +122.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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