+207.6%
TSEM vs RGEN
+39.1%
+168.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.9% |
| 7D | +0.9% | -2.9% | +3.8% | +1.2% |
| 30D | -16.6% | -0.1% | -16.6% | -16.6% |
| 3M | -10.9% | +25.9% | -36.8% | -13.6% |
| 6M | +78.0% | +35.2% | +42.8% | +68.4% |
| YTD | +77.2% | +0.5% | +76.7% | +87.0% |
| 1Y | +207.6% | +37.0% | +170.6% | +192.0% |
| All | +207.6% | +39.1% | +168.5% | +192.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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