+240.4%
TSEM vs RACE
-14.0%
+254.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -1.2% |
| 7D | +10.4% | -1.0% | +11.5% | +10.3% |
| 30D | -12.9% | -1.5% | -11.4% | -12.9% |
| 3M | -9.2% | +15.5% | -24.6% | -8.5% |
| 6M | +98.8% | +17.3% | +81.5% | +100.3% |
| YTD | +87.2% | +11.1% | +76.1% | +90.7% |
| All | +240.4% | -14.0% | +254.5% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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