+1,326.7%
TSEM vs RRC
+4.5%
+1,322.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +4.7% | -1.7% | +6.5% | +4.9% |
| 30D | -14.2% | +3.6% | -17.8% | -14.7% |
| 3M | -5.0% | +8.8% | -13.9% | -6.2% |
| 6M | +87.6% | +0.8% | +86.8% | +86.9% |
| YTD | +84.4% | +19.0% | +65.5% | +79.9% |
| 1Y | +235.4% | +22.9% | +212.5% | +225.3% |
| 3Y | +668.0% | +32.3% | +635.7% | +635.4% |
| 5Y | +644.7% | +151.6% | +493.2% | +543.4% |
| 10Y | +1,326.7% | +5.5% | +1,321.2% | +1,061.1% |
| All | +1,326.7% | +4.5% | +1,322.1% | +1,061.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling