+253.1%
TSEM vs ROIV
+177.7%
+75.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +1.5% | +6.3% | +7.3% |
| 7D | +6.9% | +0.6% | +6.3% | +6.6% |
| 30D | +5.3% | +1.0% | +4.3% | +5.0% |
| 3M | -14.9% | +18.3% | -33.2% | -19.0% |
| 6M | +80.0% | +18.3% | +61.7% | +69.6% |
| YTD | +89.4% | +61.0% | +28.4% | +64.2% |
| 1Y | +253.1% | +177.9% | +75.2% | +178.2% |
| All | +253.1% | +177.7% | +75.4% | +178.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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