+59.2%
TSEM vs RACE
+0.7%
+58.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.6% | +7.6% |
| 7D | +6.8% | -3.9% | +10.6% | +6.4% |
| 30D | -26.6% | +6.8% | -33.4% | -26.1% |
| 3M | -36.3% | +1.3% | -37.7% | -36.0% |
| 6M | -30.6% | +26.3% | -56.9% | -28.9% |
| YTD | +35.3% | +13.8% | +21.5% | +41.0% |
| 1Y | +59.2% | -0.5% | +59.7% | +70.8% |
| All | +59.2% | +0.7% | +58.6% | +70.8% |
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