+253.1%
TSEM vs RRC
+23.4%
+229.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.9% | +8.7% | +7.9% |
| 7D | +6.9% | +1.3% | +5.6% | +6.7% |
| 30D | +5.3% | +10.1% | -4.8% | +4.2% |
| 3M | -14.9% | +4.0% | -18.9% | -14.9% |
| 6M | +80.0% | +1.6% | +78.4% | +81.0% |
| YTD | +89.4% | +19.7% | +69.6% | +86.6% |
| 1Y | +253.1% | +21.4% | +231.7% | +252.5% |
| All | +253.1% | +23.4% | +229.7% | +252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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