+253.1%
TSEM vs SCCO
+105.9%
+147.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.4% | +8.2% | +8.1% |
| 7D | +6.9% | -5.3% | +12.1% | +10.2% |
| 30D | +5.3% | +0.9% | +4.4% | +4.1% |
| 3M | -14.9% | +2.4% | -17.3% | -17.0% |
| 6M | +80.0% | -2.4% | +82.4% | +77.8% |
| YTD | +89.4% | +42.4% | +46.9% | +53.4% |
| 1Y | +253.1% | +105.6% | +147.4% | +178.2% |
| All | +253.1% | +105.9% | +147.1% | +178.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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